Macquarie Group
FHB icon

Macquarie Group’s First Hawaiian FHB Stock Holding History

Macquarie Group’s Portfolio FHB Stock Details FHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,371
Closed -$48K – 1963
2022
Q3 		$48K Sell
1,371
-558
-29% -$14.1K ﹤0.01% 1964
2022
Q2 		$44K Hold
1,929
– – ﹤0.01% 2085
2022
Q1 		$54 Hold
1,929
– – ﹤0.01% 2115
2021
Q4 		$53K Hold
1,929
– – ﹤0.01% 2144
2021
Q3 		$57K Hold
1,929
– – ﹤0.01% 2183
2021
Q2 		$55K Sell
1,929
-2,156
-53% -$60.4K ﹤0.01% 2139
2021
Q1 		$112K Sell
4,085
-1,286
-24% -$34.5K ﹤0.01% 1869
2020
Q4 		$127K Sell
5,371
-1,356,217
-100% -$27.1M ﹤0.01% 1814
2020
Q3 		$19.7M Sell
1,361,588
-2,480,707
-65% -$40.8M 0.03% 474
2020
Q2 		$66.2M Buy
3,842,295
+197,655
+5% +$3.32M 0.11% 190
2020
Q1 		$60.2M Buy
3,644,640
+269,188
+8% +$6.8M 0.12% 158
2019
Q4 		$97.4M Buy
3,375,452
+34,951
+1% +$982K 0.14% 125
2019
Q3 		$89.2M Buy
3,340,501
+120,827
+4% +$3.13M 0.15% 122
2019
Q2 		$83.3M Buy
3,219,674
+92,929
+3% +$2.46M 0.14% 136
2019
Q1 		$81.5M Buy
3,126,745
+571,412
+22% +$14.8M 0.14% 132
2018
Q4 		$57.5M Buy
2,555,333
+436,017
+21% +$10.8M 0.11% 179
2018
Q3 		$57.6M Buy
2,119,316
+2,114,216
+41,455% +$60.5M 0.09% 225
2018
Q2 		$148K Buy
+5,100
New +$147K ﹤0.01% 1745

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