Water Island Capital’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,386,349
| Closed | -$15.3M | – | 57 |
|
|
2023
Q3 | $15.3M | Sell |
1,386,349
-184,332
| -12% | -$2.03M | 1.37% | 26 |
|
|
2023
Q2 | $17.7M | Sell |
1,570,681
-1,535,749
| -49% | -$17.3M | 1.52% | 23 |
|
|
2023
Q1 | $55.2M | Buy |
3,106,430
+576,415
| +23% | +$10.2M | 4.36% | 8 |
|
|
2022
Q4 | $62M | Sell |
2,530,015
-74,263
| -3% | -$1.82M | 5% | 3 |
|
|
2022
Q3 | $59.6M | Buy |
2,604,278
+129,165
| +5% | +$2.96M | 3.37% | 6 |
|
|
2022
Q2 | $54.1M | Buy |
2,475,113
+312,970
| +14% | +$6.84M | 3.38% | 10 |
|
|
2022
Q1 | $50.8M | Buy |
+2,162,143
| New | +$50.8M | 2.58% | 17 |
|