First Hawaiian Bank’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,837
| Closed | -$541K | – | 346 |
|
|
2024
Q4 | $541K | Hold |
5,837
| – | – | 0.02% | 601 |
|
|
2024
Q3 | $452K | Buy |
5,837
+2,712
| +87% | +$210K | 0.01% | 653 |
|
|
2024
Q2 | $225K | Sell |
3,125
-7,000
| -69% | -$503K | 0.01% | 744 |
|
|
2024
Q1 | $664K | Sell |
10,125
-4,375
| -30% | -$287K | 0.02% | 515 |
|
|
2023
Q4 | $915K | Buy |
+14,500
| New | +$915K | 0.03% | 410 |
|
|
2023
Q3 | – | Sell |
-16,755
| Closed | -$1.22M | – | 872 |
|
|
2023
Q2 | $1.22M | Sell |
16,755
-9,330
| -36% | -$679K | 0.04% | 331 |
|
|
2023
Q1 | $1.89M | Buy |
+26,085
| New | +$1.89M | 0.06% | 227 |
|
|
2019
Q2 | – | Sell |
-114
| Closed | -$4K | – | 1048 |
|
|
2019
Q1 | $4K | Sell |
114
-2,068
| -95% | -$72.6K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $65K | Hold |
2,182
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q3 | $78K | Buy |
+2,182
| New | +$78K | ﹤0.01% | 1017 |
|