First Hawaiian Bank’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,949
| Closed | -$103K | – | 912 |
|
|
2024
Q2 | $103K | Hold |
11,949
| – | – | ﹤0.01% | 793 |
|
|
2024
Q1 | $104K | Buy |
11,949
+1,480
| +14% | +$12.8K | ﹤0.01% | 791 |
|
|
2023
Q4 | $83.3K | Buy |
+10,469
| New | +$83.3K | ﹤0.01% | 850 |
|
|
2023
Q3 | – | Sell |
-10,289
| Closed | -$85.7K | – | 890 |
|
|
2023
Q2 | $85.7K | Buy |
+10,289
| New | +$85.7K | ﹤0.01% | 866 |
|
|
2022
Q2 | – | Sell |
-10,791
| Closed | -$122K | – | 945 |
|
|
2022
Q1 | $122K | Buy |
10,791
+454
| +4% | +$5.13K | ﹤0.01% | 891 |
|
|
2021
Q4 | $68K | Buy |
+10,337
| New | +$68K | ﹤0.01% | 923 |
|