First Hawaiian Bank’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,617
| Closed | -$247K | – | 944 |
|
|
2022
Q1 | $247K | Buy |
+6,617
| New | +$247K | 0.01% | 816 |
|
|
2021
Q3 | – | Sell |
-6,691
| Closed | -$226K | – | 883 |
|
|
2021
Q2 | $226K | Sell |
6,691
-829
| -11% | -$28K | 0.01% | 765 |
|
|
2021
Q1 | $250K | Sell |
7,520
-35
| -0.5% | -$1.16K | 0.01% | 757 |
|
|
2020
Q4 | $224K | Buy |
+7,555
| New | +$224K | 0.01% | 741 |
|
|
2020
Q3 | – | Sell |
-13,251
| Closed | -$395K | – | 851 |
|
|
2020
Q2 | $395K | Sell |
13,251
-198
| -1% | -$5.9K | 0.02% | 486 |
|
|
2020
Q1 | $411K | Sell |
13,449
-1,991
| -13% | -$60.8K | 0.03% | 422 |
|
|
2019
Q4 | $724K | Sell |
15,440
-1,575
| -9% | -$73.9K | 0.03% | 348 |
|
|
2019
Q3 | $854K | Buy |
17,015
+7,190
| +73% | +$361K | 0.04% | 300 |
|
|
2019
Q2 | $471K | Buy |
9,825
+2,160
| +28% | +$104K | 0.03% | 479 |
|
|
2019
Q1 | $352K | Sell |
7,665
-214
| -3% | -$9.83K | 0.02% | 560 |
|
|
2018
Q4 | $236K | Buy |
7,879
+740
| +10% | +$22.2K | 0.01% | 663 |
|
|
2018
Q3 | $373K | Buy |
+7,139
| New | +$373K | 0.02% | 560 |
|
|
2013
Q3 | – | Sell |
-935
| Closed | -$84K | – | 531 |
|
|
2013
Q2 | $84K | Buy |
+935
| New | +$84K | 0.02% | 259 |
|