First Hawaiian Bank’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,429
| Closed | -$452K | – | 950 |
|
|
2021
Q3 | $452K | Sell |
11,429
-90
| -0.8% | -$3.56K | 0.02% | 547 |
|
|
2021
Q2 | $520K | Buy |
+11,519
| New | +$520K | 0.02% | 498 |
|
|
2021
Q1 | – | Sell |
-8,168
| Closed | -$305K | – | 865 |
|
|
2020
Q4 | $305K | Sell |
8,168
-260
| -3% | -$9.71K | 0.01% | 658 |
|
|
2020
Q3 | $236K | Sell |
8,428
-427
| -5% | -$12K | 0.01% | 677 |
|
|
2020
Q2 | $207K | Buy |
+8,855
| New | +$207K | 0.01% | 705 |
|
|
2019
Q2 | – | Sell |
-1,115
| Closed | -$53K | – | 1292 |
|
|
2019
Q1 | $53K | Sell |
1,115
-190
| -15% | -$9.03K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $57K | Buy |
1,305
+18
| +1% | +$786 | ﹤0.01% | 1027 |
|
|
2018
Q3 | $74K | Buy |
+1,287
| New | +$74K | ﹤0.01% | 1039 |
|
|
2015
Q1 | – | Sell |
-8,758
| Closed | -$485K | – | 110 |
|
|
2014
Q4 | $485K | Buy |
8,758
+90
| +1% | +$4.98K | 0.08% | 83 |
|
|
2014
Q3 | $464K | Buy |
8,668
+1,079
| +14% | +$57.8K | 0.08% | 83 |
|
|
2014
Q2 | $472K | Sell |
7,589
-19
| -0.2% | -$1.18K | 0.08% | 83 |
|
|
2014
Q1 | $471K | Sell |
7,608
-1,260
| -14% | -$78K | 0.08% | 83 |
|
|
2013
Q4 | $565K | Sell |
8,868
-293
| -3% | -$18.7K | 0.1% | 61 |
|
|
2013
Q3 | $505K | Sell |
9,161
-1,662
| -15% | -$91.6K | 0.1% | 69 |
|
|
2013
Q2 | $529K | Buy |
+10,823
| New | +$529K | 0.11% | 63 |
|