Counterpoint Mutual Funds’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
Q4 | – | Sell |
-43,653
| Closed | -$423K | – | 342 |
|
|
2024
Q3 | $423K | Buy |
43,653
+21,956
| +101% | +$213K | 0.08% | 113 |
|
|
2024
Q2 | $196K | Sell |
21,697
-41,075
| -65% | -$370K | 0.05% | 213 |
|
|
2024
Q1 | $707K | Buy |
+62,772
| New | +$707K | 0.17% | 11 |
|
|
2023
Q2 | – | Sell |
-5,858
| Closed | -$225K | – | 379 |
|
|
2023
Q1 | $225K | Buy |
5,858
+2,666
| +84% | +$102K | 0.2% | 14 |
|
|
2022
Q4 | $134K | Buy |
+3,192
| New | +$134K | 0.14% | 168 |
|