First Hawaiian Bank’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,800
| Closed | -$1.25M | – | 338 |
|
|
2024
Q4 | $1.25M | Sell |
25,800
-10,311
| -29% | -$501K | 0.04% | 353 |
|
|
2024
Q3 | $1.53M | Sell |
36,111
-1,902
| -5% | -$80.5K | 0.05% | 304 |
|
|
2024
Q2 | $1.31M | Sell |
38,013
-1,910
| -5% | -$65.6K | 0.04% | 311 |
|
|
2024
Q1 | $1.25M | Sell |
39,923
-28
| -0.1% | -$876 | 0.04% | 344 |
|
|
2023
Q4 | $1.19M | Hold |
39,951
| – | – | 0.04% | 340 |
|
|
2023
Q3 | $1.25M | Sell |
39,951
-9,107
| -19% | -$284K | 0.04% | 321 |
|
|
2023
Q2 | $1.67M | Sell |
49,058
-14
| -0% | -$476 | 0.05% | 258 |
|
|
2023
Q1 | $1.67M | Sell |
49,072
-3,500
| -7% | -$119K | 0.06% | 250 |
|
|
2022
Q4 | $1.6M | Sell |
52,572
-5,028
| -9% | -$153K | 0.06% | 255 |
|
|
2022
Q3 | $1.77M | Buy |
57,600
+42
| +0.1% | +$1.29K | 0.07% | 208 |
|
|
2022
Q2 | $1.85M | Sell |
57,558
-7,532
| -12% | -$242K | 0.07% | 207 |
|
|
2022
Q1 | $2.57M | Sell |
65,090
-465
| -0.7% | -$18.3K | 0.08% | 178 |
|
|
2021
Q4 | $2.42M | Buy |
65,555
+56,712
| +641% | +$2.09M | 0.07% | 198 |
|
|
2021
Q3 | $354K | Sell |
8,843
-87
| -1% | -$3.48K | 0.01% | 638 |
|
|
2021
Q2 | $331K | Sell |
8,930
-128
| -1% | -$4.74K | 0.01% | 674 |
|
|
2021
Q1 | $327K | Sell |
9,058
-1,915
| -17% | -$69.1K | 0.01% | 684 |
|
|
2020
Q4 | $320K | Sell |
10,973
-50
| -0.5% | -$1.46K | 0.01% | 638 |
|
|
2020
Q3 | $307K | Sell |
11,023
-4,619
| -30% | -$129K | 0.02% | 591 |
|
|
2020
Q2 | $420K | Buy |
15,642
+4,674
| +43% | +$126K | 0.02% | 474 |
|
|
2020
Q1 | $260K | Sell |
10,968
-6,331
| -37% | -$150K | 0.02% | 586 |
|
|
2019
Q4 | $641K | Buy |
17,299
+633
| +4% | +$23.5K | 0.03% | 383 |
|
|
2019
Q3 | $526K | Sell |
16,666
-2,696
| -14% | -$85.1K | 0.03% | 438 |
|
|
2019
Q2 | $709K | Buy |
+19,362
| New | +$709K | 0.04% | 335 |
|