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 |
|