Graham Capital Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
20,986
-62,100
| -75% | -$1.55M | 0.01% | 760 |
|
|
2025
Q1 | $2.03M | Buy |
+83,086
| New | +$2.03M | 0.04% | 306 |
|
|
2024
Q1 | – | Sell |
-83,952
| Closed | -$1.92M | – | 1117 |
|
|
2023
Q4 | $1.92M | Sell |
83,952
-49,735
| -37% | -$1.14M | 0.04% | 195 |
|
|
2023
Q3 | $2.41M | Buy |
133,687
+86,704
| +185% | +$1.57M | 0.06% | 168 |
|
|
2023
Q2 | $846K | Sell |
46,983
-40,490
| -46% | -$729K | 0.02% | 397 |
|
|
2023
Q1 | $1.8M | Buy |
87,473
+39,121
| +81% | +$807K | 0.05% | 278 |
|
|
2022
Q4 | $1.26M | Sell |
48,352
-23,969
| -33% | -$624K | 0.04% | 440 |
|
|
2022
Q3 | $1.78M | Buy |
+72,321
| New | +$1.78M | 0.07% | 258 |
|