First Hawaiian Bank’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,179
| Closed | -$728K | – | 860 |
|
|
2023
Q2 | $728K | Sell |
50,179
-7,792
| -13% | -$113K | 0.02% | 478 |
|
|
2023
Q1 | $748K | Sell |
57,971
-60
| -0.1% | -$774 | 0.03% | 458 |
|
|
2022
Q4 | $654K | Sell |
58,031
-5,600
| -9% | -$63.1K | 0.02% | 478 |
|
|
2022
Q3 | $535K | Hold |
63,631
| – | – | 0.02% | 496 |
|
|
2022
Q2 | $618K | Hold |
63,631
| – | – | 0.02% | 467 |
|
|
2022
Q1 | $758K | Sell |
63,631
-4,518
| -7% | -$53.8K | 0.02% | 471 |
|
|
2021
Q4 | $758K | Sell |
68,149
-5,800
| -8% | -$64.5K | 0.02% | 473 |
|
|
2021
Q3 | $657K | Hold |
73,949
| – | – | 0.03% | 415 |
|
|
2021
Q2 | $580K | Buy |
73,949
+6,247
| +9% | +$49K | 0.02% | 460 |
|
|
2021
Q1 | $567K | Buy |
67,702
+4,100
| +6% | +$34.3K | 0.02% | 483 |
|
|
2020
Q4 | $513K | Hold |
63,602
| – | – | 0.02% | 464 |
|
|
2020
Q3 | $439K | Sell |
63,602
-5,805
| -8% | -$40.1K | 0.02% | 467 |
|
|
2020
Q2 | $474K | Buy |
69,407
+4,400
| +7% | +$30K | 0.03% | 438 |
|
|
2020
Q1 | $228K | Buy |
65,007
+11,463
| +21% | +$40.2K | 0.01% | 623 |
|
|
2019
Q4 | $443K | Hold |
53,544
| – | – | 0.02% | 511 |
|
|
2019
Q3 | $384K | Hold |
53,544
| – | – | 0.02% | 559 |
|
|
2019
Q2 | $366K | Buy |
53,544
+8,180
| +18% | +$55.9K | 0.02% | 572 |
|
|
2019
Q1 | $383K | Buy |
45,364
+15,466
| +52% | +$131K | 0.02% | 526 |
|
|
2018
Q4 | $262K | Sell |
29,898
-15,050
| -33% | -$132K | 0.02% | 627 |
|
|
2018
Q3 | $487K | Buy |
+44,948
| New | +$487K | 0.03% | 478 |
|