BAM
Blueshift Asset Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,517
| Closed | -$655K | – | 399 |
|
|
2024
Q3 | $655K | Buy |
+7,517
| New | +$655K | 0.16% | 150 |
|
|
2024
Q2 | – | Sell |
-3,370
| Closed | -$238K | – | 355 |
|
|
2024
Q1 | $238K | Buy |
+3,370
| New | +$238K | 0.12% | 234 |
|
|
2022
Q4 | – | Sell |
-40,738
| Closed | -$2.31M | – | 424 |
|
|
2022
Q3 | $2.31M | Buy |
+40,738
| New | +$2.31M | 0.49% | 41 |
|
|
2022
Q1 | – | Sell |
-30,254
| Closed | -$2.07M | – | 912 |
|
|
2021
Q4 | $2.07M | Sell |
30,254
-2,296
| -7% | -$157K | 0.18% | 150 |
|
|
2021
Q3 | $1.81M | Sell |
32,550
-44,302
| -58% | -$2.46M | 0.1% | 264 |
|
|
2021
Q2 | $4.44M | Buy |
76,852
+72,683
| +1,743% | +$4.2M | 0.24% | 114 |
|
|
2021
Q1 | $244K | Buy |
+4,169
| New | +$244K | 0.02% | 711 |
|
|
2020
Q3 | – | Sell |
-11,881
| Closed | -$645K | – | 643 |
|
|
2020
Q2 | $645K | Buy |
+11,881
| New | +$645K | 0.1% | 275 |
|
|
2019
Q4 | – | Sell |
-29,431
| Closed | -$2.22M | – | 845 |
|
|
2019
Q3 | $2.22M | Buy |
+29,431
| New | +$2.22M | 0.34% | 67 |
|
|
2019
Q2 | – | Sell |
-42,928
| Closed | -$2.66M | – | 766 |
|
|
2019
Q1 | $2.66M | Buy |
+42,928
| New | +$2.66M | 0.37% | 60 |
|