Boothbay Fund Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1542 |
|
|
2024
Q2 | – | Sell |
-30,267
| Closed | -$341K | – | 1486 |
|
|
2024
Q1 | $341K | Buy |
30,267
+16,071
| +113% | +$181K | 0.01% | 998 |
|
|
2023
Q4 | $201K | Buy |
14,196
+2,737
| +24% | +$38.8K | 0.01% | 1177 |
|
|
2023
Q3 | $141K | Buy |
+11,459
| New | +$141K | ﹤0.01% | 1299 |
|
|
2022
Q4 | – | Sell |
-9,656
| Closed | -$335K | – | 1895 |
|
|
2022
Q3 | $335K | Buy |
9,656
+479
| +5% | +$16.6K | 0.01% | 1252 |
|
|
2022
Q2 | $375K | Buy |
9,177
+4,368
| +91% | +$178K | 0.01% | 1152 |
|
|
2022
Q1 | $203K | Sell |
4,809
-2,491
| -34% | -$105K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $303K | Buy |
+7,300
| New | +$303K | 0.01% | 1094 |
|
|
2019
Q1 | – | Sell |
-12,970
| Closed | -$475K | – | 710 |
|
|
2018
Q4 | $475K | Buy |
12,970
+750
| +6% | +$27.5K | 0.07% | 210 |
|
|
2018
Q3 | $435K | Buy |
12,220
+5,726
| +88% | +$204K | 0.04% | 307 |
|
|
2018
Q2 | $223K | Buy |
+6,494
| New | +$223K | 0.02% | 462 |
|
|
2017
Q1 | – | Sell |
-7,099
| Closed | -$235 | – | 740 |
|
|
2016
Q4 | $235 | Sell |
7,099
-10,748
| -60% | -$356 | 0.05% | 464 |
|
|
2016
Q3 | $533K | Sell |
17,847
-1,296
| -7% | -$38.7K | 0.12% | 153 |
|
|
2016
Q2 | $628K | Sell |
19,143
-6,166
| -24% | -$202K | 0.24% | 83 |
|
|
2016
Q1 | $820K | Buy |
25,309
+15,433
| +156% | +$500K | 0.61% | 18 |
|
|
2015
Q4 | $286K | Buy |
+9,876
| New | +$286K | 0.13% | 241 |
|