Clear Harbor Asset Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$701K | – | 405 |
|
|
2022
Q1 | $701K | Buy |
+10,000
| New | +$701K | 0.08% | 176 |
|
|
2021
Q4 | – | Sell |
-46,563
| Closed | -$2.58M | – | 405 |
|
|
2021
Q3 | $2.58M | Sell |
46,563
-720
| -2% | -$39.9K | 0.05% | 64 |
|
|
2021
Q2 | $2.73M | Buy |
47,283
+16,043
| +51% | +$928K | 0.33% | 61 |
|
|
2021
Q1 | $1.83M | Buy |
+31,240
| New | +$1.83M | 0.24% | 83 |
|
|
2020
Q4 | – | Sell |
-42,400
| Closed | -$2.16M | – | 424 |
|
|
2020
Q3 | $2.16M | Buy |
42,400
+17,400
| +70% | +$885K | 0.37% | 51 |
|
|
2020
Q2 | $1.36M | Buy |
+25,000
| New | +$1.36M | 0.26% | 78 |
|