First Hawaiian Bank’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,664
| Closed | -$551K | – | 940 |
|
|
2021
Q4 | $551K | Hold |
2,664
| – | – | 0.02% | 600 |
|
|
2021
Q3 | $471K | Sell |
2,664
-11
| -0.4% | -$1.95K | 0.02% | 531 |
|
|
2021
Q2 | $517K | Sell |
2,675
-205
| -7% | -$39.6K | 0.02% | 501 |
|
|
2021
Q1 | $550K | Sell |
2,880
-133
| -4% | -$25.4K | 0.02% | 493 |
|
|
2020
Q4 | $527K | Sell |
3,013
-139
| -4% | -$24.3K | 0.02% | 453 |
|
|
2020
Q3 | $401K | Sell |
3,152
-132
| -4% | -$16.8K | 0.02% | 495 |
|
|
2020
Q2 | $351K | Sell |
3,284
-37
| -1% | -$3.96K | 0.02% | 526 |
|
|
2020
Q1 | $234K | Buy |
3,321
+127
| +4% | +$8.95K | 0.01% | 617 |
|
|
2019
Q4 | $409K | Sell |
3,194
-240
| -7% | -$30.7K | 0.02% | 558 |
|
|
2019
Q3 | $433K | Sell |
3,434
-1,145
| -25% | -$144K | 0.02% | 504 |
|
|
2019
Q2 | $550K | Sell |
4,579
-8
| -0.2% | -$961 | 0.03% | 417 |
|
|
2019
Q1 | $570K | Buy |
4,587
+3,830
| +506% | +$476K | 0.03% | 400 |
|
|
2018
Q4 | $78K | Buy |
757
+260
| +52% | +$26.8K | ﹤0.01% | 951 |
|
|
2018
Q3 | $64K | Buy |
+497
| New | +$64K | ﹤0.01% | 1081 |
|