Man Group’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 | $2.54M | Buy |
101,649
+20,811
| +26% | +$519K | ﹤0.01% | 1135 |
|
|
2025
Q1 | $1.98M | Buy |
80,838
+56,926
| +238% | +$1.39M | 0.01% | 1180 |
|
|
2024
Q4 | $621K | Sell |
23,912
-75,822
| -76% | -$1.97M | ﹤0.01% | 1461 |
|
|
2024
Q3 | $2.31M | Sell |
99,734
-47,093
| -32% | -$1.09M | 0.01% | 1140 |
|
|
2024
Q2 | $3.05M | Sell |
146,827
-20,389
| -12% | -$423K | 0.01% | 1089 |
|
|
2024
Q1 | $3.67M | Sell |
167,216
-102,938
| -38% | -$2.26M | 0.01% | 1011 |
|
|
2023
Q4 | $6.18M | Buy |
+270,154
| New | +$6.18M | 0.02% | 818 |
|
|
2023
Q3 | – | Sell |
-277,751
| Closed | -$5M | – | 848 |
|
|
2023
Q2 | $5M | Buy |
+277,751
| New | +$5M | 0.02% | 861 |
|
|
2023
Q1 | – | Sell |
-335,871
| Closed | -$8.75M | – | 721 |
|
|
2022
Q4 | $8.75M | Sell |
335,871
-30,318
| -8% | -$789K | 0.03% | 627 |
|
|
2022
Q3 | $9.02M | Buy |
+366,189
| New | +$9.02M | 0.04% | 508 |
|
|
2022
Q2 | – | Sell |
-473,400
| Closed | -$13.2M | – | 512 |
|
|
2022
Q1 | $13.2M | Buy |
473,400
+22,427
| +5% | +$625K | 0.05% | 486 |
|
|
2021
Q4 | $12.3M | Buy |
450,973
+5,379
| +1% | +$147K | 0.04% | 512 |
|
|
2021
Q3 | $13.1M | Sell |
445,594
-33,559
| -7% | -$985K | 0.05% | 468 |
|
|
2021
Q2 | $13.6M | Sell |
479,153
-51,127
| -10% | -$1.45M | 0.05% | 450 |
|
|
2021
Q1 | $14.5M | Sell |
530,280
-70,726
| -12% | -$1.94M | 0.06% | 326 |
|
|
2020
Q4 | $14.2M | Sell |
601,006
-116,656
| -16% | -$2.75M | 0.06% | 318 |
|
|
2020
Q3 | $10.4M | Buy |
717,662
+569,416
| +384% | +$8.24M | 0.04% | 457 |
|
|
2020
Q2 | $2.56M | Sell |
148,246
-42,604
| -22% | -$735K | 0.01% | 962 |
|
|
2020
Q1 | $3.16M | Buy |
190,850
+50,757
| +36% | +$839K | 0.02% | 684 |
|
|
2019
Q4 | $4.04M | Buy |
140,093
+125,090
| +834% | +$3.61M | 0.01% | 1068 |
|
|
2019
Q3 | $401K | Sell |
15,003
-123,124
| -89% | -$3.29M | ﹤0.01% | 1605 |
|
|
2019
Q2 | $3.57M | Sell |
138,127
-56,730
| -29% | -$1.47M | 0.01% | 1084 |
|
|
2019
Q1 | $5.08M | Buy |
194,857
+42,814
| +28% | +$1.12M | 0.02% | 910 |
|
|
2018
Q4 | $3.42M | Sell |
152,043
-11,316
| -7% | -$255K | 0.02% | 958 |
|
|
2018
Q3 | $4.44M | Sell |
163,359
-42,557
| -21% | -$1.16M | 0.02% | 1050 |
|
|
2018
Q2 | $5.98M | Buy |
205,916
+41,228
| +25% | +$1.2M | 0.02% | 840 |
|
|
2018
Q1 | $4.58M | Buy |
+164,688
| New | +$4.58M | 0.02% | 878 |
|