First Hawaiian Bank’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,996
| Closed | -$744K | – | 638 |
|
|
2024
Q4 | $744K | Buy |
+6,996
| New | +$744K | 0.02% | 504 |
|
|
2024
Q2 | – | Sell |
-13,584
| Closed | -$1.05M | – | 878 |
|
|
2024
Q1 | $1.05M | Buy |
+13,584
| New | +$1.05M | 0.03% | 381 |
|
|
2023
Q4 | – | Sell |
-16,272
| Closed | -$888K | – | 890 |
|
|
2023
Q3 | $888K | Sell |
16,272
-8
| -0% | -$437 | 0.03% | 409 |
|
|
2023
Q2 | $1.05M | Buy |
+16,280
| New | +$1.05M | 0.03% | 366 |
|
|
2022
Q1 | – | Sell |
-17,660
| Closed | -$2.43M | – | 963 |
|
|
2021
Q4 | $2.43M | Sell |
17,660
-4,950
| -22% | -$682K | 0.07% | 196 |
|
|
2021
Q3 | $3.07M | Buy |
22,610
+1,240
| +6% | +$168K | 0.13% | 102 |
|
|
2021
Q2 | $3.12M | Buy |
21,370
+3,640
| +21% | +$532K | 0.13% | 94 |
|
|
2021
Q1 | $1.96M | Buy |
+17,730
| New | +$1.96M | 0.08% | 162 |
|
|
2019
Q2 | – | Sell |
-1,440
| Closed | -$30K | – | 1386 |
|
|
2019
Q1 | $30K | Hold |
1,440
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q4 | $20K | Hold |
1,440
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q3 | $24K | Buy |
+1,440
| New | +$24K | ﹤0.01% | 1325 |
|