GSA Capital Partners’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-121,338
| Closed | -$2.52M | – | 1734 |
|
|
2024
Q2 | $2.52M | Buy |
+121,338
| New | +$2.52M | 0.18% | 82 |
|
|
2023
Q2 | – | Sell |
-18,639
| Closed | -$385K | – | 1633 |
|
|
2023
Q1 | $385K | Buy |
+18,639
| New | +$385K | 0.04% | 875 |
|
|
2022
Q2 | – | Sell |
-7,724
| Closed | -$215K | – | 1518 |
|
|
2022
Q1 | $215K | Sell |
7,724
-23,900
| -76% | -$665K | 0.03% | 1138 |
|
|
2021
Q4 | $864K | Sell |
31,624
-29,630
| -48% | -$810K | 0.11% | 276 |
|
|
2021
Q3 | $1.8M | Buy |
61,254
+50,754
| +483% | +$1.49M | 0.18% | 84 |
|
|
2021
Q2 | $298K | Buy |
10,500
+606
| +6% | +$17.2K | 0.03% | 951 |
|
|
2021
Q1 | $271K | Buy |
+9,894
| New | +$271K | 0.05% | 704 |
|
|
2020
Q2 | – | Sell |
-23,636
| Closed | -$391K | – | 766 |
|
|
2020
Q1 | $391K | Buy |
23,636
+12,074
| +104% | +$200K | 0.1% | 296 |
|
|
2019
Q4 | $334K | Buy |
+11,562
| New | +$334K | 0.04% | 943 |
|
|
2019
Q3 | – | Sell |
-17,032
| Closed | -$441K | – | 1488 |
|
|
2019
Q2 | $441K | Sell |
17,032
-12,807
| -43% | -$332K | 0.05% | 734 |
|
|
2019
Q1 | $777K | Buy |
29,839
+17,778
| +147% | +$463K | 0.08% | 432 |
|
|
2018
Q4 | $271K | Sell |
12,061
-23,179
| -66% | -$521K | 0.03% | 890 |
|
|
2018
Q3 | $957K | Buy |
35,240
+2,250
| +7% | +$61.1K | 0.05% | 709 |
|
|
2018
Q2 | $957K | Buy |
32,990
+21,640
| +191% | +$628K | 0.05% | 775 |
|
|
2018
Q1 | $316K | Buy |
+11,350
| New | +$316K | 0.02% | 1295 |
|
|
2017
Q4 | – | Sell |
-24,130
| Closed | -$731K | – | 1635 |
|
|
2017
Q3 | $731K | Buy |
+24,130
| New | +$731K | 0.05% | 712 |
|