Duality Advisers’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
Q2 | – | Sell |
-141,595
| Closed | -$1.6M | – | 236 |
|
|
2024
Q1 | $1.6M | Sell |
141,595
-28,011
| -17% | -$316K | 0.16% | 225 |
|
|
2023
Q4 | $2.41M | Sell |
169,606
-17,482
| -9% | -$248K | 0.25% | 138 |
|
|
2023
Q3 | $2.3M | Buy |
+187,088
| New | +$2.3M | 0.28% | 126 |
|
|
2022
Q2 | – | Sell |
-9,423
| Closed | -$399K | – | 705 |
|
|
2022
Q1 | $399K | Sell |
9,423
-25,477
| -73% | -$1.08M | 0.04% | 508 |
|
|
2021
Q4 | $1.45M | Buy |
34,900
+11,721
| +51% | +$486K | 0.16% | 230 |
|
|
2021
Q3 | $946K | Buy |
23,179
+9,056
| +64% | +$370K | 0.07% | 362 |
|
|
2021
Q2 | $597K | Buy |
+14,123
| New | +$597K | 0.05% | 416 |
|
|
2021
Q1 | – | Sell |
-21,798
| Closed | -$771K | – | 602 |
|
|
2020
Q4 | $771K | Buy |
+21,798
| New | +$771K | 0.06% | 395 |
|