Qube Research & Technologies (QRT)’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,875
| Closed | -$807K | – | 2835 |
|
|
2024
Q3 | $807K | Buy |
+34,875
| New | +$807K | ﹤0.01% | 1735 |
|
|
2023
Q3 | – | Sell |
-63,771
| Closed | -$1.15M | – | 3715 |
|
|
2023
Q2 | $1.15M | Buy |
+63,771
| New | +$1.15M | ﹤0.01% | 1177 |
|
|
2023
Q1 | – | Sell |
-86,981
| Closed | -$2.26M | – | 2616 |
|
|
2022
Q4 | $2.26M | Sell |
86,981
-44,946
| -34% | -$1.17M | 0.01% | 833 |
|
|
2022
Q3 | $3.25M | Sell |
131,927
-204,791
| -61% | -$5.04M | 0.02% | 699 |
|
|
2022
Q2 | $7.65M | Buy |
336,718
+280,954
| +504% | +$6.38M | 0.06% | 355 |
|
|
2022
Q1 | $1.56M | Sell |
55,764
-177,306
| -76% | -$4.94M | 0.01% | 917 |
|
|
2021
Q4 | $6.37M | Buy |
+233,070
| New | +$6.37M | 0.05% | 479 |
|
|
2021
Q2 | – | Sell |
-115,779
| Closed | -$3.17M | – | 2418 |
|
|
2021
Q1 | $3.17M | Buy |
+115,779
| New | +$3.17M | 0.05% | 480 |
|
|
2020
Q4 | – | Sell |
-190,920
| Closed | -$2.76M | – | 1934 |
|
|
2020
Q3 | $2.76M | Buy |
190,920
+128,959
| +208% | +$1.87M | 0.04% | 531 |
|
|
2020
Q2 | $1.07M | Buy |
61,961
+26,305
| +74% | +$453K | 0.02% | 836 |
|
|
2020
Q1 | $589K | Buy |
35,656
+3,707
| +12% | +$61.2K | 0.02% | 516 |
|
|
2019
Q4 | $922K | Buy |
+31,949
| New | +$922K | 0.03% | 646 |
|
|
2018
Q4 | – | Sell |
-830
| Closed | -$23K | – | 500 |
|
|
2018
Q3 | $23K | Buy |
+830
| New | +$23K | ﹤0.01% | 945 |
|