Versor Investments’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,336
| Closed | -$330K | – | 721 |
|
|
2023
Q2 | $330K | Sell |
18,336
-5,912
| -24% | -$106K | 0.06% | 382 |
|
|
2023
Q1 | $500K | Sell |
24,248
-16,500
| -40% | -$340K | 0.07% | 324 |
|
|
2022
Q4 | $1.06M | Sell |
40,748
-6,200
| -13% | -$161K | 0.09% | 131 |
|
|
2022
Q3 | $1.16M | Buy |
46,948
+23,991
| +105% | +$591K | 0.07% | 184 |
|
|
2022
Q2 | $521K | Buy |
22,957
+8,009
| +54% | +$182K | 0.02% | 469 |
|
|
2022
Q1 | $417K | Buy |
14,948
+2,522
| +20% | +$70.4K | 0.02% | 380 |
|
|
2021
Q4 | $340K | Buy |
12,426
+1,800
| +17% | +$49.3K | 0.01% | 365 |
|
|
2021
Q3 | $312K | Buy |
+10,626
| New | +$312K | 0.01% | 364 |
|
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$198K | – | 238 |
|
|
2020
Q1 | $198K | Buy |
+12,000
| New | +$198K | 0.01% | 214 |
|