First Hawaiian Bank’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,567
| Closed | -$305K | – | 869 |
|
|
2022
Q2 | $305K | Sell |
5,567
-1,140
| -17% | -$62.5K | 0.01% | 714 |
|
|
2022
Q1 | $431K | Sell |
6,707
-13
| -0.2% | -$835 | 0.01% | 661 |
|
|
2021
Q4 | $543K | Hold |
6,720
| – | – | 0.02% | 609 |
|
|
2021
Q3 | $505K | Sell |
6,720
-750
| -10% | -$56.4K | 0.02% | 504 |
|
|
2021
Q2 | $692K | Sell |
7,470
-1,680
| -18% | -$156K | 0.03% | 396 |
|
|
2021
Q1 | $806K | Sell |
9,150
-36
| -0.4% | -$3.17K | 0.03% | 360 |
|
|
2020
Q4 | $651K | Buy |
+9,186
| New | +$651K | 0.03% | 386 |
|
|
2019
Q2 | – | Sell |
-117
| Closed | -$6K | – | 1213 |
|
|
2019
Q1 | $6K | Hold |
117
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q4 | $5K | Sell |
117
-3,505
| -97% | -$150K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $190K | Buy |
+3,622
| New | +$190K | 0.01% | 780 |
|