Macquarie Group’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 |
-1,371
| Closed | -$48K | – | 1960 |
|
|
2022
Q3 | $48K | Sell |
1,371
-558
| -29% | -$19.5K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $44K | Hold |
1,929
| – | – | ﹤0.01% | 2085 |
|
|
2022
Q1 | $54 | Hold |
1,929
| – | – | ﹤0.01% | 2111 |
|
|
2021
Q4 | $53K | Hold |
1,929
| – | – | ﹤0.01% | 2143 |
|
|
2021
Q3 | $57K | Hold |
1,929
| – | – | ﹤0.01% | 2179 |
|
|
2021
Q2 | $55K | Sell |
1,929
-2,156
| -53% | -$61.5K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $112K | Sell |
4,085
-1,286
| -24% | -$35.3K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $127K | Sell |
5,371
-1,356,217
| -100% | -$32.1M | ﹤0.01% | 1814 |
|
|
2020
Q3 | $19.7M | Sell |
1,361,588
-2,480,707
| -65% | -$35.9M | 0.03% | 474 |
|
|
2020
Q2 | $66.2M | Buy |
3,842,295
+197,655
| +5% | +$3.41M | 0.11% | 190 |
|
|
2020
Q1 | $60.2M | Buy |
3,644,640
+269,188
| +8% | +$4.45M | 0.12% | 158 |
|
|
2019
Q4 | $97.4M | Buy |
3,375,452
+34,951
| +1% | +$1.01M | 0.14% | 125 |
|
|
2019
Q3 | $89.2M | Buy |
3,340,501
+120,827
| +4% | +$3.23M | 0.15% | 122 |
|
|
2019
Q2 | $83.3M | Buy |
3,219,674
+92,929
| +3% | +$2.4M | 0.14% | 136 |
|
|
2019
Q1 | $81.5M | Buy |
3,126,745
+571,412
| +22% | +$14.9M | 0.14% | 132 |
|
|
2018
Q4 | $57.5M | Buy |
2,555,333
+436,017
| +21% | +$9.81M | 0.11% | 179 |
|
|
2018
Q3 | $57.6M | Buy |
2,119,316
+2,114,216
| +41,455% | +$57.4M | 0.09% | 225 |
|
|
2018
Q2 | $148K | Buy |
+5,100
| New | +$148K | ﹤0.01% | 1745 |
|