Wedge Capital Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-955,414
| Closed | -$22.5M | – | 548 |
|
|
2020
Q4 | $22.5M | Sell |
955,414
-152,079
| -14% | -$3.59M | 0.26% | 153 |
|
|
2020
Q3 | $16M | Sell |
1,107,493
-294,936
| -21% | -$4.27M | 0.21% | 159 |
|
|
2020
Q2 | $24.2M | Buy |
1,402,429
+105,447
| +8% | +$1.82M | 0.33% | 114 |
|
|
2020
Q1 | $21.4M | Sell |
1,296,982
-2,633
| -0.2% | -$43.5K | 0.37% | 101 |
|
|
2019
Q4 | $37.5M | Sell |
1,299,615
-13,933
| -1% | -$402K | 0.42% | 89 |
|
|
2019
Q3 | $35.1M | Sell |
1,313,548
-24,330
| -2% | -$650K | 0.41% | 89 |
|
|
2019
Q2 | $34.6M | Sell |
1,337,878
-27,303
| -2% | -$706K | 0.4% | 85 |
|
|
2019
Q1 | $35.6M | Buy |
1,365,181
+57,182
| +4% | +$1.49M | 0.41% | 96 |
|
|
2018
Q4 | $29.4M | Buy |
1,307,999
+318,160
| +32% | +$7.16M | 0.36% | 102 |
|
|
2018
Q3 | $26.9M | Buy |
+989,839
| New | +$26.9M | 0.26% | 127 |
|