Gotham Asset Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,482
| Closed | -$753K | – | 1336 |
|
|
2023
Q1 | $753K | Sell |
36,482
-27,519
| -43% | -$568K | 0.02% | 832 |
|
|
2022
Q4 | $1.67M | Sell |
64,001
-4,920
| -7% | -$128K | 0.05% | 490 |
|
|
2022
Q3 | $1.7M | Buy |
68,921
+49,263
| +251% | +$1.21M | 0.05% | 456 |
|
|
2022
Q2 | $446K | Sell |
19,658
-3,607
| -16% | -$81.8K | 0.01% | 819 |
|
|
2022
Q1 | $649K | Buy |
23,265
+8,745
| +60% | +$244K | 0.02% | 713 |
|
|
2021
Q4 | $397K | Buy |
14,520
+6,661
| +85% | +$182K | 0.01% | 857 |
|
|
2021
Q3 | $231K | Buy |
+7,859
| New | +$231K | 0.01% | 926 |
|
|
2018
Q2 | – | Sell |
-9,802
| Closed | -$273K | – | 927 |
|
|
2018
Q1 | $273K | Buy |
+9,802
| New | +$273K | ﹤0.01% | 833 |
|