First Hawaiian Bank’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,278
| Closed | -$238K | – | 848 |
|
|
2021
Q1 | $238K | Sell |
3,278
-2,429
| -43% | -$176K | 0.01% | 769 |
|
|
2020
Q4 | $213K | Sell |
5,707
-3,308
| -37% | -$123K | 0.01% | 756 |
|
|
2020
Q3 | $237K | Sell |
9,015
-700
| -7% | -$18.4K | 0.01% | 676 |
|
|
2020
Q2 | $222K | Sell |
9,715
-3,197
| -25% | -$73.1K | 0.01% | 685 |
|
|
2020
Q1 | $179K | Sell |
12,912
-6,284
| -33% | -$87.1K | 0.01% | 677 |
|
|
2019
Q4 | $619K | Hold |
19,196
| – | – | 0.03% | 393 |
|
|
2019
Q3 | $542K | Buy |
19,196
+3,016
| +19% | +$85.2K | 0.03% | 423 |
|
|
2019
Q2 | $569K | Hold |
16,180
| – | – | 0.03% | 405 |
|
|
2019
Q1 | $564K | Buy |
16,180
+302
| +2% | +$10.5K | 0.03% | 405 |
|
|
2018
Q4 | $357K | Buy |
15,878
+1,744
| +12% | +$39.2K | 0.02% | 514 |
|
|
2018
Q3 | $454K | Buy |
+14,134
| New | +$454K | 0.02% | 500 |
|