First Hawaiian Bank’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,790
| Closed | -$898K | – | 353 |
|
|
2024
Q4 | $898K | Hold |
32,790
| – | – | 0.03% | 444 |
|
|
2024
Q3 | $899K | Sell |
32,790
-679
| -2% | -$18.6K | 0.03% | 459 |
|
|
2024
Q2 | $836K | Hold |
33,469
| – | – | 0.03% | 417 |
|
|
2024
Q1 | $750K | Buy |
33,469
+3,925
| +13% | +$87.9K | 0.02% | 483 |
|
|
2023
Q4 | $674K | Sell |
29,544
-670
| -2% | -$15.3K | 0.02% | 506 |
|
|
2023
Q3 | $534K | Sell |
30,214
-54
| -0.2% | -$955 | 0.02% | 548 |
|
|
2023
Q2 | $561K | Hold |
30,268
| – | – | 0.02% | 555 |
|
|
2023
Q1 | $519K | Buy |
30,268
+4,962
| +20% | +$85.1K | 0.02% | 578 |
|
|
2022
Q4 | $542K | Hold |
25,306
| – | – | 0.02% | 528 |
|
|
2022
Q3 | $510K | Sell |
25,306
-13,971
| -36% | -$282K | 0.02% | 515 |
|
|
2022
Q2 | $863K | Sell |
39,277
-6,899
| -15% | -$152K | 0.03% | 395 |
|
|
2022
Q1 | $1.23M | Sell |
46,176
-94
| -0.2% | -$2.49K | 0.04% | 320 |
|
|
2021
Q4 | $1.2M | Buy |
46,270
+28,050
| +154% | +$729K | 0.04% | 348 |
|
|
2021
Q3 | $460K | Sell |
18,220
-4,493
| -20% | -$113K | 0.02% | 538 |
|
|
2021
Q2 | $619K | Buy |
22,713
+88
| +0.4% | +$2.4K | 0.03% | 432 |
|
|
2021
Q1 | $481K | Hold |
22,625
| – | – | 0.02% | 551 |
|
|
2020
Q4 | $470K | Buy |
22,625
+1,559
| +7% | +$32.4K | 0.02% | 504 |
|
|
2020
Q3 | $439K | Buy |
+21,066
| New | +$439K | 0.02% | 468 |
|
|
2019
Q3 | – | Sell |
-10,391
| Closed | -$226K | – | 835 |
|
|
2019
Q2 | $226K | Sell |
10,391
-8,932
| -46% | -$194K | 0.01% | 734 |
|
|
2019
Q1 | $444K | Sell |
19,323
-10,380
| -35% | -$239K | 0.02% | 488 |
|
|
2018
Q4 | $561K | Sell |
29,703
-3,174
| -10% | -$59.9K | 0.03% | 370 |
|
|
2018
Q3 | $700K | Buy |
+32,877
| New | +$700K | 0.04% | 372 |
|
|
2013
Q3 | – | Sell |
-3,591
| Closed | -$81K | – | 292 |
|
|
2013
Q2 | $81K | Buy |
+3,591
| New | +$81K | 0.02% | 269 |
|