Centiva Capital’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1420 |
|
|
2025
Q1 | – | Sell |
-218,535
| Closed | -$2.13M | – | 1518 |
|
|
2024
Q4 | $2.13M | Buy |
218,535
+70,530
| +48% | +$686K | 0.04% | 188 |
|
|
2024
Q3 | $1.43M | Buy |
+148,005
| New | +$1.43M | 0.03% | 335 |
|
|
2024
Q2 | – | Sell |
-56,878
| Closed | -$641K | – | 1728 |
|
|
2024
Q1 | $641K | Buy |
56,878
+51,378
| +934% | +$579K | 0.02% | 602 |
|
|
2023
Q4 | $78K | Sell |
5,500
-36,733
| -87% | -$521K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $520K | Buy |
+42,233
| New | +$520K | 0.01% | 576 |
|
|
2021
Q1 | – | Sell |
-6,088
| Closed | -$215K | – | 1010 |
|
|
2020
Q4 | $215K | Buy |
+6,088
| New | +$215K | 0.01% | 582 |
|
|
2020
Q3 | – | Sell |
-5,632
| Closed | -$203K | – | 607 |
|
|
2020
Q2 | $203K | Buy |
+5,632
| New | +$203K | 0.01% | 380 |
|