First Hawaiian Bank’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,057
| Closed | -$267K | – | 879 |
|
|
2023
Q3 | $267K | Hold |
5,057
| – | – | 0.01% | 719 |
|
|
2023
Q2 | $260K | Hold |
5,057
| – | – | 0.01% | 753 |
|
|
2023
Q1 | $220K | Hold |
5,057
| – | – | 0.01% | 783 |
|
|
2022
Q4 | $281K | Hold |
5,057
| – | – | 0.01% | 718 |
|
|
2022
Q3 | $257K | Sell |
5,057
-31
| -0.6% | -$1.58K | 0.01% | 716 |
|
|
2022
Q2 | $318K | Hold |
5,088
| – | – | 0.01% | 703 |
|
|
2022
Q1 | $416K | Hold |
5,088
| – | – | 0.01% | 670 |
|
|
2021
Q4 | $445K | Hold |
5,088
| – | – | 0.01% | 666 |
|
|
2021
Q3 | $403K | Buy |
5,088
+138
| +3% | +$10.9K | 0.02% | 600 |
|
|
2021
Q2 | $416K | Hold |
4,950
| – | – | 0.02% | 596 |
|
|
2021
Q1 | $365K | Hold |
4,950
| – | – | 0.02% | 651 |
|
|
2020
Q4 | $328K | Hold |
4,950
| – | – | 0.02% | 633 |
|
|
2020
Q3 | $224K | Hold |
4,950
| – | – | 0.01% | 693 |
|
|
2020
Q2 | $238K | Hold |
4,950
| – | – | 0.01% | 663 |
|
|
2020
Q1 | $224K | Buy |
4,950
+979
| +25% | +$44.3K | 0.01% | 629 |
|
|
2019
Q4 | $300K | Buy |
+3,971
| New | +$300K | 0.01% | 664 |
|
|
2019
Q1 | – | Sell |
-372
| Closed | -$34K | – | 1778 |
|
|
2018
Q4 | $34K | Sell |
372
-255
| -41% | -$23.3K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $78K | Buy |
+627
| New | +$78K | ﹤0.01% | 1019 |
|