First Hawaiian Bank’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,056
| Closed | -$426K | – | 902 |
|
2024
Q2 | $426K | Buy |
6,056
+2
| +0% | +$141 | 0.01% | 615 |
|
2024
Q1 | $481K | Sell |
6,054
-1,255
| -17% | -$99.7K | 0.01% | 588 |
|
2023
Q4 | $571K | Buy |
7,309
+15
| +0.2% | +$1.17K | 0.02% | 551 |
|
2023
Q3 | $486K | Buy |
7,294
+550
| +8% | +$36.6K | 0.02% | 576 |
|
2023
Q2 | $523K | Buy |
6,744
+3
| +0% | +$233 | 0.02% | 581 |
|
2023
Q1 | $453K | Buy |
6,741
+34
| +0.5% | +$2.28K | 0.02% | 618 |
|
2022
Q4 | $434K | Sell |
6,707
-294
| -4% | -$19K | 0.02% | 598 |
|
2022
Q3 | $373K | Buy |
+7,001
| New | +$373K | 0.01% | 614 |
|
2019
Q2 | – | Sell |
-25
| Closed | -$2K | – | 1348 |
|
2019
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1636 |
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1780 |
|
2018
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1809 |
|