Quarry LP’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 | $16.6K | Sell |
666
-233
| -26% | -$5.82K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $22K | Buy |
+899
| New | +$22K | ﹤0.01% | 1075 |
|
|
2024
Q4 | – | Sell |
-2,483
| Closed | -$57.5K | – | 1729 |
|
|
2024
Q3 | $57.5K | Buy |
2,483
+2,039
| +459% | +$47.2K | 0.01% | 645 |
|
|
2024
Q2 | $9.22K | Buy |
444
+38
| +9% | +$789 | ﹤0.01% | 1326 |
|
|
2024
Q1 | $8.92K | Buy |
+406
| New | +$8.92K | ﹤0.01% | 1181 |
|
|
2023
Q2 | – | Sell |
-1,588
| Closed | -$32.8K | – | 1129 |
|
|
2023
Q1 | $32.8K | Buy |
1,588
+1,336
| +530% | +$27.6K | 0.01% | 385 |
|
|
2022
Q4 | $6.56K | Buy |
+252
| New | +$6.56K | ﹤0.01% | 692 |
|