First Hawaiian Bank’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,598
| Closed | -$6.77M | – | 521 |
|
|
2024
Q4 | $6.77M | Sell |
7,598
-756
| -9% | -$674K | 0.22% | 54 |
|
|
2024
Q3 | $5.93M | Sell |
8,354
-1,846
| -18% | -$1.31M | 0.19% | 66 |
|
|
2024
Q2 | $6.88M | Sell |
10,200
-1,812
| -15% | -$1.22M | 0.23% | 58 |
|
|
2024
Q1 | $7.3M | Sell |
12,012
-1,437
| -11% | -$873K | 0.23% | 53 |
|
|
2023
Q4 | $6.55M | Buy |
13,449
+716
| +6% | +$349K | 0.21% | 53 |
|
|
2023
Q3 | $4.81M | Buy |
12,733
+1,869
| +17% | +$706K | 0.16% | 72 |
|
|
2023
Q2 | $4.79M | Buy |
10,864
+2,742
| +34% | +$1.21M | 0.16% | 73 |
|
|
2023
Q1 | $2.81M | Buy |
8,122
+64
| +0.8% | +$22.1K | 0.1% | 160 |
|
|
2022
Q4 | $2.38M | Sell |
8,058
-350
| -4% | -$103K | 0.09% | 171 |
|
|
2022
Q3 | $1.98M | Buy |
8,408
+158
| +2% | +$37.2K | 0.08% | 186 |
|
|
2022
Q2 | $1.44M | Buy |
8,250
+5,352
| +185% | +$936K | 0.05% | 261 |
|
|
2022
Q1 | $1.09M | Sell |
2,898
-1,710
| -37% | -$640K | 0.03% | 355 |
|
|
2021
Q4 | $2.78M | Buy |
4,608
+537
| +13% | +$324K | 0.08% | 174 |
|
|
2021
Q3 | $2.48M | Buy |
4,071
+1,079
| +36% | +$658K | 0.1% | 131 |
|
|
2021
Q2 | $1.58M | Sell |
2,992
-536
| -15% | -$283K | 0.07% | 191 |
|
|
2021
Q1 | $1.84M | Buy |
3,528
+207
| +6% | +$108K | 0.08% | 175 |
|
|
2020
Q4 | $1.8M | Sell |
3,321
-73
| -2% | -$39.5K | 0.08% | 172 |
|
|
2020
Q3 | $1.7M | Sell |
3,394
-1,134
| -25% | -$567K | 0.09% | 166 |
|
|
2020
Q2 | $2.06M | Sell |
4,528
-2,001
| -31% | -$911K | 0.11% | 140 |
|
|
2020
Q1 | $2.45M | Buy |
6,529
+594
| +10% | +$223K | 0.15% | 100 |
|
|
2019
Q4 | $1.92M | Buy |
5,935
+1,118
| +23% | +$362K | 0.09% | 156 |
|
|
2019
Q3 | $1.29M | Sell |
4,817
-2,334
| -33% | -$625K | 0.07% | 213 |
|
|
2019
Q2 | $2.63M | Sell |
7,151
-82
| -1% | -$30.1K | 0.14% | 109 |
|
|
2019
Q1 | $2.58M | Buy |
7,233
+4,169
| +136% | +$1.49M | 0.14% | 106 |
|
|
2018
Q4 | $820K | Sell |
3,064
-811
| -21% | -$217K | 0.05% | 272 |
|
|
2018
Q3 | $1.45M | Buy |
+3,875
| New | +$1.45M | 0.08% | 199 |
|