First Hawaiian Bank’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,350
| Closed | -$564K | – | 756 |
|
|
2024
Q4 | $564K | Buy |
53,350
+440
| +0.8% | +$4.09K | 0.02% | 582 |
|
|
2024
Q3 | $437K | Sell |
52,910
-3,920
| -7% | -$30.6K | 0.01% | 662 |
|
|
2024
Q2 | $423K | Buy |
56,830
+1,713
| +3% | +$13.7K | 0.01% | 618 |
|
|
2024
Q1 | $481K | Sell |
55,117
-17,132
| -24% | -$165K | 0.01% | 587 |
|
|
2023
Q4 | $822K | Buy |
72,249
+2,528
| +4% | +$27.3K | 0.03% | 447 |
|
|
2023
Q3 | $757K | Buy |
69,721
+5,755
| +9% | +$71.8K | 0.03% | 450 |
|
|
2023
Q2 | $802K | Buy |
63,966
+29,329
| +85% | +$381K | 0.03% | 450 |
|
|
2023
Q1 | $523K | Sell |
34,637
-3,243
| -9% | -$46.2K | 0.02% | 574 |
|
|
2022
Q4 | $359K | Sell |
37,880
-1,996
| -5% | -$22.5K | 0.01% | 657 |
|
|
2022
Q3 | $459K | Buy |
+39,876
| New | +$542K | 0.02% | 549 |
|
|
2022
Q2 | – | Sell |
-9,250
| Closed | -$231K | – | 940 |
|
|
2022
Q1 | $231K | Buy |
+9,250
| New | +$254K | 0.01% | 834 |
|
|
2021
Q1 | – | Sell |
-6,813
| Closed | -$205K | – | 875 |
|
|
2020
Q4 | $205K | Sell |
6,813
-3,440
| -34% | -$84.3K | 0.01% | 766 |
|
|
2020
Q3 | $223K | Sell |
10,253
-20
| -0.2% | -$437 | 0.01% | 696 |
|
|
2020
Q2 | $217K | Buy |
+10,273
| New | +$222K | 0.01% | 696 |
|
|
2020
Q1 | – | Sell |
-10,031
| Closed | -$329K | – | 874 |
|
|
2019
Q4 | $329K | Sell |
10,031
-1,012
| -9% | -$30.5K | 0.02% | 640 |
|
|
2019
Q3 | $294K | Buy |
11,043
+1,796
| +19% | +$52.2K | 0.02% | 647 |
|
|
2019
Q2 | $284K | Buy |
9,247
+8,017
| +652% | +$233K | 0.02% | 658 |
|
|
2019
Q1 | $33K | Sell |
1,230
-259
| -17% | -$7.21K | ﹤0.01% | 1135 |
|
|
2018
Q4 | $37K | Buy |
1,489
+9
| +0.6% | +$274 | ﹤0.01% | 1155 |
|
|
2018
Q3 | $47K | Buy |
+1,480
| New | +$41.7K | ﹤0.01% | 1165 |
|
|
2013
Q3 | – | Sell |
-740
| Closed | -$29K | – | 509 |
|
|
2013
Q2 | $29K | Buy |
+740
| New | +$29.5K | 0.01% | 472 |
|
Other funds holding WBD
SC
