First Hawaiian Bank’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,081
| Closed | -$251K | – | 845 |
|
|
2020
Q4 | $251K | Sell |
1,081
-281
| -21% | -$65.2K | 0.01% | 713 |
|
|
2020
Q3 | $400K | Sell |
1,362
-28
| -2% | -$8.22K | 0.02% | 497 |
|
|
2020
Q2 | $300K | Buy |
1,390
+234
| +20% | +$50.5K | 0.02% | 585 |
|
|
2020
Q1 | $225K | Buy |
1,156
+2
| +0.2% | +$389 | 0.01% | 628 |
|
|
2019
Q4 | $245K | Buy |
+1,154
| New | +$245K | 0.01% | 719 |
|
|
2019
Q3 | – | Sell |
-1,212
| Closed | -$205K | – | 817 |
|
|
2019
Q2 | $205K | Buy |
1,212
+170
| +16% | +$28.8K | 0.01% | 751 |
|
|
2019
Q1 | $190K | Buy |
1,042
+10
| +1% | +$1.82K | 0.01% | 755 |
|
|
2018
Q4 | $141K | Sell |
1,032
-63
| -6% | -$8.61K | 0.01% | 810 |
|
|
2018
Q3 | $180K | Buy |
+1,095
| New | +$180K | 0.01% | 793 |
|