First Hawaiian Bank’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-807
| Closed | -$219K | – | 907 |
|
|
2023
Q1 | $219K | Hold |
807
| – | – | 0.01% | 785 |
|
|
2022
Q4 | $221K | Hold |
807
| – | – | 0.01% | 779 |
|
|
2022
Q3 | $237K | Sell |
807
-323
| -29% | -$94.9K | 0.01% | 737 |
|
|
2022
Q2 | $280K | Hold |
1,130
| – | – | 0.01% | 733 |
|
|
2022
Q1 | $329K | Hold |
1,130
| – | – | 0.01% | 738 |
|
|
2021
Q4 | $347K | Hold |
1,130
| – | – | 0.01% | 738 |
|
|
2021
Q3 | $337K | Hold |
1,130
| – | – | 0.01% | 655 |
|
|
2021
Q2 | $353K | Hold |
1,130
| – | – | 0.01% | 652 |
|
|
2021
Q1 | $337K | Hold |
1,130
| – | – | 0.01% | 676 |
|
|
2020
Q4 | $315K | Buy |
+1,130
| New | +$315K | 0.01% | 644 |
|
|
2020
Q1 | – | Sell |
-1,130
| Closed | -$214K | – | 869 |
|
|
2019
Q4 | $214K | Buy |
+1,130
| New | +$214K | 0.01% | 748 |
|
|
2019
Q3 | – | Sell |
-1,795
| Closed | -$236K | – | 874 |
|
|
2019
Q2 | $236K | Sell |
1,795
-900
| -33% | -$118K | 0.01% | 718 |
|
|
2019
Q1 | $403K | Sell |
2,695
-500
| -16% | -$74.8K | 0.02% | 514 |
|
|
2018
Q4 | $318K | Sell |
3,195
-2,170
| -40% | -$216K | 0.02% | 547 |
|
|
2018
Q3 | $530K | Buy |
+5,365
| New | +$530K | 0.03% | 449 |
|