Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,984
| Closed | -$247K | – | 1331 |
|
|
2023
Q1 | $247K | Buy |
+11,984
| New | +$247K | ﹤0.01% | 1312 |
|
|
2021
Q4 | – | Sell |
-12,917
| Closed | -$379K | – | 1593 |
|
|
2021
Q3 | $379K | Buy |
12,917
+8,468
| +190% | +$248K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $126K | Sell |
4,449
-371,117
| -99% | -$10.5M | ﹤0.01% | 1808 |
|
|
2021
Q1 | $10.3M | Sell |
375,566
-42,947
| -10% | -$1.18M | 0.06% | 303 |
|
|
2020
Q4 | $9.87M | Sell |
418,513
-178,167
| -30% | -$4.2M | 0.06% | 285 |
|
|
2020
Q3 | $8.63M | Sell |
596,680
-1,000
| -0.2% | -$14.5K | 0.05% | 268 |
|
|
2020
Q2 | $10.3M | Buy |
597,680
+72,224
| +14% | +$1.25M | 0.07% | 255 |
|
|
2020
Q1 | $8.69M | Sell |
525,456
-259,872
| -33% | -$4.3M | 0.06% | 249 |
|
|
2019
Q4 | $22.7M | Sell |
785,328
-1,200
| -0.2% | -$34.6K | 0.1% | 208 |
|
|
2019
Q3 | $21M | Sell |
786,528
-23,620
| -3% | -$631K | 0.1% | 194 |
|
|
2019
Q2 | $21M | Buy |
810,148
+13,211
| +2% | +$342K | 0.09% | 214 |
|
|
2019
Q1 | $20.8M | Sell |
796,937
-58,926
| -7% | -$1.54M | 0.09% | 222 |
|
|
2018
Q4 | $19.3M | Buy |
+855,863
| New | +$19.3M | 0.09% | 215 |
|
|
2018
Q3 | – | Sell |
-25,191
| Closed | -$731K | – | 2427 |
|
|
2018
Q2 | $731K | Sell |
25,191
-540,806
| -96% | -$15.7M | ﹤0.01% | 1278 |
|
|
2018
Q1 | $15.8M | Buy |
565,997
+100,000
| +21% | +$2.78M | 0.06% | 262 |
|
|
2017
Q4 | $13.6M | Sell |
465,997
-57,274
| -11% | -$1.67M | 0.05% | 322 |
|
|
2017
Q3 | $15.9M | Sell |
523,271
-5,285
| -1% | -$160K | 0.06% | 296 |
|
|
2017
Q2 | $16.2M | Buy |
528,556
+7,730
| +1% | +$237K | 0.07% | 291 |
|
|
2017
Q1 | $15.6M | Buy |
+520,826
| New | +$15.6M | 0.06% | 298 |
|