Grandeur Peak Global Advisors’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-139,669
| Closed | -$3.44M | – | 116 |
|
|
2022
Q3 | $3.44M | Sell |
139,669
-62,301
| -31% | -$1.53M | 0.21% | 61 |
|
|
2022
Q2 | $4.59M | Sell |
201,970
-119,902
| -37% | -$2.72M | 0.29% | 57 |
|
|
2022
Q1 | $8.98M | Buy |
321,872
+135,137
| +72% | +$3.77M | 0.43% | 53 |
|
|
2021
Q4 | $5.1M | Buy |
186,735
+12,547
| +7% | +$343K | 0.23% | 64 |
|
|
2021
Q3 | $5.11M | Buy |
174,188
+3,350
| +2% | +$98.3K | 0.24% | 64 |
|
|
2021
Q2 | $4.84M | Buy |
170,838
+40,200
| +31% | +$1.14M | 0.23% | 66 |
|
|
2021
Q1 | $3.58M | Buy |
130,638
+29,786
| +30% | +$815K | 0.19% | 70 |
|
|
2020
Q4 | $2.38M | Buy |
+100,852
| New | +$2.38M | 0.14% | 77 |
|