First Hawaiian Bank’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,564
| Closed | -$222K | – | 882 |
|
2023
Q3 | $222K | Buy |
+4,564
| New | +$222K | 0.01% | 765 |
|
2023
Q1 | – | Sell |
-3,414
| Closed | -$210K | – | 885 |
|
2022
Q4 | $210K | Sell |
3,414
-1,284
| -27% | -$79K | 0.01% | 794 |
|
2022
Q3 | $266K | Buy |
4,698
+12
| +0.3% | +$679 | 0.01% | 706 |
|
2022
Q2 | $238K | Sell |
4,686
-18
| -0.4% | -$914 | 0.01% | 780 |
|
2022
Q1 | $279K | Buy |
4,704
+102
| +2% | +$6.05K | 0.01% | 789 |
|
2021
Q4 | $322K | Sell |
4,602
-168
| -4% | -$11.8K | 0.01% | 759 |
|
2021
Q3 | $307K | Sell |
4,770
-27
| -0.6% | -$1.74K | 0.01% | 695 |
|
2021
Q2 | $282K | Sell |
4,797
-87
| -2% | -$5.11K | 0.01% | 720 |
|
2021
Q1 | $240K | Hold |
4,884
| – | – | 0.01% | 765 |
|
2020
Q4 | $216K | Sell |
4,884
-1,125
| -19% | -$49.8K | 0.01% | 749 |
|
2020
Q3 | $245K | Buy |
6,009
+981
| +20% | +$40K | 0.01% | 670 |
|
2020
Q2 | $200K | Buy |
+5,028
| New | +$200K | 0.01% | 720 |
|
2019
Q2 | – | Sell |
-3,924
| Closed | -$115K | – | 1244 |
|
2019
Q1 | $115K | Sell |
3,924
-7,425
| -65% | -$218K | 0.01% | 865 |
|
2018
Q4 | $309K | Buy |
11,349
+7,806
| +220% | +$213K | 0.02% | 557 |
|
2018
Q3 | $101K | Buy |
+3,543
| New | +$101K | 0.01% | 941 |
|