First Hawaiian Bank’s Ubiquiti UI Stock Holding History

First Hawaiian Bank’s Portfolio UI Stock Details UI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$95.3K	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	+$260K	0.01%	644
2020 Q1	–	Sell	-1,130	Closed	-$214K	–	869
2019 Q4	$214K	Buy	+1,130	New	+$182K	0.01%	748
2019 Q3	–	Sell	-1,795	Closed	-$236K	–	874
2019 Q2	$236K	Sell	1,795 -900	-33%	-$130K	0.01%	718
2019 Q1	$403K	Sell	2,695 -500	-16%	-$63.1K	0.02%	514
2018 Q4	$318K	Sell	3,195 -2,170	-40%	-$215K	0.02%	547
2018 Q3	$530K	Buy	+5,365	New	+$473K	0.03%	449

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