First Hawaiian Bank’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,792
| Closed | -$2.1M | – | 319 |
|
|
2024
Q4 | $2.1M | Buy |
12,792
+245
| +2% | +$40.1K | 0.07% | 217 |
|
|
2024
Q3 | $2.16M | Buy |
12,547
+2,230
| +22% | +$384K | 0.07% | 213 |
|
|
2024
Q2 | $2.07M | Sell |
10,317
-2,581
| -20% | -$517K | 0.07% | 210 |
|
|
2024
Q1 | $2.56M | Buy |
12,898
+1,767
| +16% | +$350K | 0.08% | 188 |
|
|
2023
Q4 | $1.73M | Sell |
11,131
-480
| -4% | -$74.4K | 0.05% | 266 |
|
|
2023
Q3 | $1.8M | Sell |
11,611
-200
| -2% | -$31K | 0.06% | 231 |
|
|
2023
Q2 | $1.55M | Sell |
11,811
-183
| -2% | -$24K | 0.05% | 279 |
|
|
2023
Q1 | $1.62M | Buy |
11,994
+243
| +2% | +$32.8K | 0.05% | 258 |
|
|
2022
Q4 | $1.61M | Sell |
11,751
-1,589
| -12% | -$217K | 0.06% | 253 |
|
|
2022
Q3 | $1.61M | Sell |
13,340
-1,517
| -10% | -$183K | 0.06% | 223 |
|
|
2022
Q2 | $1.8M | Sell |
14,857
-657
| -4% | -$79.6K | 0.07% | 216 |
|
|
2022
Q1 | $2.13M | Buy |
15,514
+6,426
| +71% | +$881K | 0.07% | 210 |
|
|
2021
Q4 | $980K | Sell |
9,088
-80
| -0.9% | -$8.63K | 0.03% | 406 |
|
|
2021
Q3 | $868K | Sell |
9,168
-154
| -2% | -$14.6K | 0.04% | 330 |
|
|
2021
Q2 | $876K | Buy |
9,322
+3,181
| +52% | +$299K | 0.04% | 327 |
|
|
2021
Q1 | $451K | Buy |
+6,141
| New | +$451K | 0.02% | 569 |
|
|
2020
Q1 | – | Sell |
-2,630
| Closed | -$244K | – | 792 |
|
|
2019
Q4 | $244K | Buy |
+2,630
| New | +$244K | 0.01% | 721 |
|
|
2019
Q2 | – | Sell |
-190
| Closed | -$19K | – | 1014 |
|
|
2019
Q1 | $19K | Sell |
190
-1,038
| -85% | -$104K | ﹤0.01% | 1222 |
|
|
2018
Q4 | $114K | Buy |
1,228
+333
| +37% | +$30.9K | 0.01% | 863 |
|
|
2018
Q3 | $121K | Buy |
+895
| New | +$121K | 0.01% | 893 |
|