Weitz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$4.25M | – | 60 |
|
|
2021
Q2 | $4.25M | Hold |
150,000
| – | – | 0.18% | 53 |
|
|
2021
Q1 | $4.11M | Sell |
150,000
-50,000
| -25% | -$1.37M | 0.18% | 53 |
|
|
2020
Q4 | $4.72M | Sell |
200,000
-40,000
| -17% | -$943K | 0.2% | 52 |
|
|
2020
Q3 | $3.47M | Sell |
240,000
-60,000
| -20% | -$868K | 0.16% | 53 |
|
|
2020
Q2 | $5.17M | Buy |
300,000
+40,000
| +15% | +$690K | 0.26% | 50 |
|
|
2020
Q1 | $4.3M | Buy |
260,000
+100,000
| +63% | +$1.65M | 0.23% | 53 |
|
|
2019
Q4 | $4.62M | Buy |
+160,000
| New | +$4.62M | 0.18% | 56 |
|