First Hawaiian Bank’s Warner Bros WBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-53,350
Closed -$564K 756
2024
Q4
$564K Buy
53,350
+440
+0.8% +$4.65K 0.02% 582
2024
Q3
$437K Sell
52,910
-3,920
-7% -$32.3K 0.01% 662
2024
Q2
$423K Buy
56,830
+1,713
+3% +$12.7K 0.01% 618
2024
Q1
$481K Sell
55,117
-17,132
-24% -$150K 0.01% 587
2023
Q4
$822K Buy
72,249
+2,528
+4% +$28.8K 0.03% 447
2023
Q3
$757K Buy
69,721
+5,755
+9% +$62.5K 0.03% 450
2023
Q2
$802K Buy
63,966
+29,329
+85% +$368K 0.03% 450
2023
Q1
$523K Sell
34,637
-3,243
-9% -$49K 0.02% 574
2022
Q4
$359K Sell
37,880
-1,996
-5% -$18.9K 0.01% 657
2022
Q3
$459K Buy
+39,876
New +$459K 0.02% 549