Banque Pictet & Cie’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,129
| Closed | -$574K | – | 526 |
|
|
2023
Q1 | $574K | Sell |
8,129
-11,751
| -59% | -$830K | 0.01% | 445 |
|
|
2022
Q4 | $1.26M | Sell |
19,880
-378
| -2% | -$24K | 0.01% | 360 |
|
|
2022
Q3 | $1.15M | Sell |
20,258
-3,164
| -14% | -$179K | 0.01% | 372 |
|
|
2022
Q2 | $1.48K | Sell |
23,422
-2,505
| -10% | -$158 | 0.01% | 362 |
|
|
2022
Q1 | $1.82M | Sell |
25,927
-1,691
| -6% | -$119K | 0.01% | 353 |
|
|
2021
Q4 | $1.89M | Buy |
27,618
+20,918
| +312% | +$1.43M | 0.01% | 365 |
|
|
2021
Q3 | $372K | Hold |
6,700
| – | – | ﹤0.01% | 305 |
|
|
2021
Q2 | $387K | Hold |
6,700
| – | – | ﹤0.01% | 309 |
|
|
2021
Q1 | $393K | Hold |
6,700
| – | – | 0.01% | 305 |
|
|
2020
Q4 | $421K | Hold |
6,700
| – | – | 0.01% | 279 |
|
|
2020
Q3 | $341K | Buy |
6,700
+2,700
| +68% | +$137K | 0.01% | 274 |
|
|
2020
Q2 | $217K | Hold |
4,000
| – | – | ﹤0.01% | 308 |
|
|
2020
Q1 | $219K | Hold |
4,000
| – | – | ﹤0.01% | 310 |
|
|
2019
Q4 | $302K | Hold |
4,000
| – | – | 0.01% | 323 |
|
|
2019
Q3 | $302K | Hold |
4,000
| – | – | 0.01% | 305 |
|
|
2019
Q2 | $270K | Hold |
4,000
| – | – | 0.01% | 302 |
|
|
2019
Q1 | $248K | Buy |
+4,000
| New | +$248K | ﹤0.01% | 303 |
|