First Hawaiian Bank’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,768
| Closed | -$312K | – | 870 |
|
|
2022
Q3 | $312K | Sell |
3,768
-3,343
| -47% | -$277K | 0.01% | 663 |
|
|
2022
Q2 | $569K | Buy |
7,111
+217
| +3% | +$17.4K | 0.02% | 496 |
|
|
2022
Q1 | $780K | Sell |
6,894
-217
| -3% | -$24.6K | 0.02% | 466 |
|
|
2021
Q4 | $809K | Sell |
7,111
-2,376
| -25% | -$270K | 0.02% | 458 |
|
|
2021
Q3 | $1.1M | Hold |
9,487
| – | – | 0.05% | 269 |
|
|
2021
Q2 | $1.14M | Buy |
9,487
+685
| +8% | +$82.5K | 0.05% | 263 |
|
|
2021
Q1 | $949K | Buy |
8,802
+1,239
| +16% | +$134K | 0.04% | 316 |
|
|
2020
Q4 | $888K | Buy |
7,563
+533
| +8% | +$62.6K | 0.04% | 303 |
|
|
2020
Q3 | $602K | Buy |
7,030
+1,138
| +19% | +$97.5K | 0.03% | 369 |
|
|
2020
Q2 | $466K | Buy |
5,892
+2,981
| +102% | +$236K | 0.02% | 445 |
|
|
2020
Q1 | $221K | Buy |
2,911
+171
| +6% | +$13K | 0.01% | 636 |
|
|
2019
Q4 | $206K | Buy |
+2,740
| New | +$206K | 0.01% | 761 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$8K | – | 966 |
|
|
2019
Q1 | $8K | Sell |
150
-60
| -29% | -$3.2K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $11K | Hold |
210
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q3 | $15K | Buy |
+210
| New | +$15K | ﹤0.01% | 1442 |
|