Mitsubishi UFJ Asset Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-128,400
| Closed | -$3.58M | – | 1165 |
|
|
2022
Q1 | $3.58M | Sell |
128,400
-231,700
| -64% | -$6.46M | 0.01% | 624 |
|
|
2021
Q4 | $10.1M | Sell |
360,100
-38,000
| -10% | -$1.06M | 0.04% | 432 |
|
|
2021
Q3 | $11.7M | Buy |
398,100
+77,800
| +24% | +$2.28M | 0.06% | 354 |
|
|
2021
Q2 | $9.08M | Buy |
320,300
+65,500
| +26% | +$1.86M | 0.05% | 407 |
|
|
2021
Q1 | $6.97M | Buy |
254,800
+67,900
| +36% | +$1.86M | 0.05% | 414 |
|
|
2020
Q4 | $4.41M | Sell |
186,900
-7,400
| -4% | -$174K | 0.03% | 478 |
|
|
2020
Q3 | $2.81M | Buy |
194,300
+84,900
| +78% | +$1.23M | 0.03% | 511 |
|
|
2020
Q2 | $1.89M | Sell |
109,400
-900
| -0.8% | -$15.5K | 0.02% | 558 |
|
|
2020
Q1 | $1.82M | Buy |
110,300
+56,600
| +105% | +$935K | 0.03% | 477 |
|
|
2019
Q4 | $1.54M | Buy |
+53,700
| New | +$1.54M | 0.02% | 604 |
|