First Hawaiian Bank’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,171
| Closed | -$95K | – | 892 |
|
|
2022
Q4 | $95K | Sell |
1,171
-4
| -0.3% | -$325 | ﹤0.01% | 847 |
|
|
2022
Q3 | $118K | Hold |
1,175
| – | – | ﹤0.01% | 809 |
|
|
2022
Q2 | $169K | Hold |
1,175
| – | – | 0.01% | 829 |
|
|
2022
Q1 | $280K | Hold |
1,175
| – | – | 0.01% | 787 |
|
|
2021
Q4 | $446K | Buy |
+1,175
| New | +$446K | 0.01% | 665 |
|
|
2019
Q2 | – | Sell |
-49
| Closed | -$38K | – | 1536 |
|
|
2019
Q1 | $38K | Sell |
49
-1
| -2% | -$776 | ﹤0.01% | 1110 |
|
|
2018
Q4 | $48K | Buy |
50
+1
| +2% | +$960 | ﹤0.01% | 1085 |
|
|
2018
Q3 | $53K | Buy |
+49
| New | +$53K | ﹤0.01% | 1129 |
|