First Hawaiian Bank’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,696	Closed	-$505K	–	832
2023 Q4	$505K	Sell	11,696 -3,137	-21%	-$113K	0.02%	581
2023 Q3	$469K	Hold	14,833	–	–	0.02%	589
2023 Q2	$543K	Hold	14,833	–	–	0.02%	568
2023 Q1	$564K	Sell	14,833 -1,937	-12%	-$73.3K	0.02%	549
2022 Q4	$535K	Hold	16,770	–	–	0.02%	532
2022 Q3	$419K	Hold	16,770	–	–	0.02%	571
2022 Q2	$369K	Hold	16,770	–	–	0.01%	645
2022 Q1	$640K	Hold	16,770	–	–	0.02%	522
2021 Q4	$614K	Buy	+16,770	New	+$693K	0.02%	554
2021 Q3	–	Sell	-8,160	Closed	-$505K	–	857
2021 Q2	$505K	Hold	8,160	–	–	0.02%	511
2021 Q1	$580K	Hold	8,160	–	–	0.03%	472
2020 Q4	$462K	Buy	+8,160	New	+$403K	0.02%	516
2019 Q1	–	Sell	-1,770	Closed	-$78K	–	1738
2018 Q4	$78K	Buy	1,770 +1,100	+164%	+$52.2K	﹤0.01%	950
2018 Q3	$31K	Buy	+670	New	+$31.2K	﹤0.01%	1267
2013 Q3	–	Sell	-369	Closed	-$14K	–	254
2013 Q2	$14K	Buy	+369	New	+$14.5K	﹤0.01%	558