First Hawaiian Bank’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,151
| Closed | -$208K | – | 871 |
|
2022
Q4 | $208K | Buy |
+1,151
| New | +$208K | 0.01% | 796 |
|
2022
Q3 | – | Sell |
-1,309
| Closed | -$222K | – | 860 |
|
2022
Q2 | $222K | Hold |
1,309
| – | – | 0.01% | 797 |
|
2022
Q1 | $220K | Hold |
1,309
| – | – | 0.01% | 849 |
|
2021
Q4 | $256K | Sell |
1,309
-760
| -37% | -$149K | 0.01% | 825 |
|
2021
Q3 | $389K | Buy |
2,069
+729
| +54% | +$137K | 0.02% | 616 |
|
2021
Q2 | $207K | Sell |
1,340
-38
| -3% | -$5.87K | 0.01% | 786 |
|
2021
Q1 | $217K | Sell |
1,378
-308
| -18% | -$48.5K | 0.01% | 787 |
|
2020
Q4 | $221K | Buy |
+1,686
| New | +$221K | 0.01% | 746 |
|
2018
Q4 | – | Sell |
-105
| Closed | -$7K | – | 1839 |
|
2018
Q3 | $7K | Buy |
+105
| New | +$7K | ﹤0.01% | 1605 |
|
2013
Q3 | – | Sell |
-1,655
| Closed | -$106K | – | 301 |
|
2013
Q2 | $106K | Buy |
+1,655
| New | +$106K | 0.02% | 208 |
|