First Hawaiian Bank’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,540
| Closed | -$446K | – | 826 |
|
|
2023
Q4 | $446K | Sell |
26,540
-4,630
| -15% | -$77.8K | 0.01% | 620 |
|
|
2023
Q3 | $364K | Sell |
31,170
-690
| -2% | -$8.07K | 0.01% | 657 |
|
|
2023
Q2 | $428K | Sell |
31,860
-4,380
| -12% | -$58.9K | 0.01% | 646 |
|
|
2023
Q1 | $601K | Buy |
36,240
+1,000
| +3% | +$16.6K | 0.02% | 531 |
|
|
2022
Q4 | $655K | Sell |
35,240
-16,140
| -31% | -$300K | 0.02% | 477 |
|
|
2022
Q3 | $659K | Hold |
51,380
| – | – | 0.03% | 441 |
|
|
2022
Q2 | $360K | Hold |
51,380
| – | – | 0.01% | 659 |
|
|
2022
Q1 | $426K | Buy |
+51,380
| New | +$426K | 0.01% | 665 |
|