Profund Advisors’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 | $205K | Sell |
8,207
-44
| -0.5% | -$1.1K | 0.01% | 893 |
|
2025
Q1 | $202K | Sell |
8,251
-6,933
| -46% | -$169K | 0.01% | 905 |
|
2024
Q4 | $394K | Buy |
15,184
+5,093
| +50% | +$132K | 0.01% | 632 |
|
2024
Q3 | $234K | Buy |
+10,091
| New | +$234K | 0.01% | 962 |
|
2024
Q1 | – | Sell |
-10,414
| Closed | -$238K | – | 1169 |
|
2023
Q4 | $238K | Buy |
+10,414
| New | +$238K | 0.01% | 919 |
|
2023
Q3 | – | Sell |
-10,452
| Closed | -$188K | – | 1020 |
|
2023
Q2 | $188K | Buy |
+10,452
| New | +$188K | 0.01% | 997 |
|
2022
Q3 | – | Sell |
-9,898
| Closed | -$225K | – | 952 |
|
2022
Q2 | $225K | Sell |
9,898
-4,018
| -29% | -$91.3K | 0.01% | 837 |
|
2022
Q1 | $388K | Buy |
13,916
+3,884
| +39% | +$108K | 0.02% | 737 |
|
2021
Q4 | $274K | Sell |
10,032
-61
| -0.6% | -$1.67K | 0.01% | 1044 |
|
2021
Q3 | $296K | Sell |
10,093
-3,852
| -28% | -$113K | 0.01% | 965 |
|
2021
Q2 | $395K | Buy |
13,945
+1,070
| +8% | +$30.3K | 0.01% | 835 |
|
2021
Q1 | $352K | Buy |
12,875
+3,010
| +31% | +$82.3K | 0.01% | 837 |
|
2020
Q4 | $233K | Buy |
+9,865
| New | +$233K | 0.01% | 1002 |
|