Voloridge Investment Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,961
| Closed | -$913K | – | 1229 |
|
|
2024
Q2 | $913K | Buy |
43,961
+32,326
| +278% | +$671K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $256K | Sell |
11,635
-96,635
| -89% | -$2.12M | ﹤0.01% | 1095 |
|
|
2023
Q4 | $2.48M | Sell |
108,270
-113,009
| -51% | -$2.58M | 0.01% | 782 |
|
|
2023
Q3 | $3.99M | Buy |
+221,279
| New | +$3.99M | 0.02% | 722 |
|
|
2023
Q2 | – | Sell |
-52,769
| Closed | -$1.09M | – | 1425 |
|
|
2023
Q1 | $1.09M | Buy |
+52,769
| New | +$1.09M | 0.01% | 1109 |
|
|
2022
Q4 | – | Sell |
-48,862
| Closed | -$1.2M | – | 1500 |
|
|
2022
Q3 | $1.2M | Sell |
48,862
-24,911
| -34% | -$613K | 0.01% | 1109 |
|
|
2022
Q2 | $1.68M | Sell |
73,773
-30,674
| -29% | -$696K | 0.01% | 1069 |
|
|
2022
Q1 | $2.91M | Sell |
104,447
-6,424
| -6% | -$179K | 0.02% | 830 |
|
|
2021
Q4 | $3.03M | Buy |
110,871
+61,507
| +125% | +$1.68M | 0.02% | 917 |
|
|
2021
Q3 | $1.45M | Sell |
49,364
-98,142
| -67% | -$2.88M | 0.01% | 1161 |
|
|
2021
Q2 | $4.18M | Buy |
147,506
+48,367
| +49% | +$1.37M | 0.03% | 710 |
|
|
2021
Q1 | $2.71M | Buy |
+99,139
| New | +$2.71M | 0.02% | 705 |
|
|
2020
Q4 | – | Sell |
-124,570
| Closed | -$1.8M | – | 1394 |
|
|
2020
Q3 | $1.8M | Sell |
124,570
-93,887
| -43% | -$1.36M | 0.02% | 751 |
|
|
2020
Q2 | $3.77M | Buy |
218,457
+184,208
| +538% | +$3.18M | 0.04% | 427 |
|
|
2020
Q1 | $566K | Buy |
+34,249
| New | +$566K | 0.02% | 669 |
|
|
2019
Q4 | – | Sell |
-44,461
| Closed | -$1.19M | – | 1172 |
|
|
2019
Q3 | $1.19M | Buy |
+44,461
| New | +$1.19M | 0.02% | 592 |
|