First Hawaiian Bank’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,010
| Closed | -$693K | – | 869 |
|
|
2023
Q4 | $693K | Sell |
25,010
-4,540
| -15% | -$126K | 0.02% | 496 |
|
|
2023
Q3 | $668K | Hold |
29,550
| – | – | 0.02% | 488 |
|
|
2023
Q2 | $652K | Hold |
29,550
| – | – | 0.02% | 505 |
|
|
2023
Q1 | $580K | Hold |
29,550
| – | – | 0.02% | 543 |
|
|
2022
Q4 | $530K | Hold |
29,550
| – | – | 0.02% | 537 |
|
|
2022
Q3 | $404K | Hold |
29,550
| – | – | 0.02% | 582 |
|
|
2022
Q2 | $420K | Hold |
29,550
| – | – | 0.02% | 605 |
|
|
2022
Q1 | $508K | Hold |
29,550
| – | – | 0.02% | 601 |
|
|
2021
Q4 | $570K | Buy |
29,550
+4,800
| +19% | +$92.6K | 0.02% | 585 |
|
|
2021
Q3 | $403K | Hold |
24,750
| – | – | 0.02% | 601 |
|
|
2021
Q2 | $467K | Buy |
+24,750
| New | +$467K | 0.02% | 545 |
|
|
2019
Q1 | – | Sell |
-1,765
| Closed | -$36K | – | 1820 |
|
|
2018
Q4 | $36K | Hold |
1,765
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q3 | $40K | Buy |
+1,765
| New | +$40K | ﹤0.01% | 1212 |
|