Dynamic Technology Lab’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,220
| Closed | -$1.69M | – | 1100 |
|
|
2024
Q4 | $1.69M | Buy |
+21,220
| New | +$1.69M | 0.27% | 61 |
|
|
2024
Q3 | – | Sell |
-37,997
| Closed | -$2.73M | – | 1098 |
|
|
2024
Q2 | $2.73M | Buy |
37,997
+30,199
| +387% | +$2.17M | 0.31% | 59 |
|
|
2024
Q1 | $552K | Buy |
+7,798
| New | +$552K | 0.06% | 560 |
|
|
2023
Q4 | – | Sell |
-45,170
| Closed | -$2.86M | – | 1124 |
|
|
2023
Q3 | $2.86M | Buy |
+45,170
| New | +$2.86M | 0.29% | 38 |
|
|
2023
Q1 | – | Sell |
-67,281
| Closed | -$4.28M | – | 1198 |
|
|
2022
Q4 | $4.28M | Buy |
67,281
+40,951
| +156% | +$2.61M | 0.43% | 17 |
|
|
2022
Q3 | $1.49M | Sell |
26,330
-7,310
| -22% | -$414K | 0.15% | 230 |
|
|
2022
Q2 | $2.13M | Buy |
+33,640
| New | +$2.13M | 0.24% | 83 |
|
|
2022
Q1 | – | Sell |
-27,912
| Closed | -$1.91M | – | 1203 |
|
|
2021
Q4 | $1.91M | Buy |
+27,912
| New | +$1.91M | 0.21% | 92 |
|
|
2021
Q2 | – | Sell |
-46,564
| Closed | -$2.73M | – | 1222 |
|
|
2021
Q1 | $2.73M | Buy |
46,564
+28,102
| +152% | +$1.65M | 0.31% | 34 |
|
|
2020
Q4 | $1.16M | Buy |
+18,462
| New | +$1.16M | 0.19% | 137 |
|
|
2019
Q2 | – | Sell |
-16,446
| Closed | -$1.02M | – | 1043 |
|
|
2019
Q1 | $1.02M | Buy |
+16,446
| New | +$1.02M | 0.17% | 175 |
|
|
2018
Q1 | – | Sell |
-9,657
| Closed | -$611K | – | 1121 |
|
|
2017
Q4 | $611K | Sell |
9,657
-3,359
| -26% | -$213K | 0.11% | 345 |
|
|
2017
Q3 | $1.01M | Sell |
13,016
-6,169
| -32% | -$476K | 0.16% | 159 |
|
|
2017
Q2 | $1.5M | Buy |
+19,185
| New | +$1.5M | 0.28% | 29 |
|
|
2016
Q1 | – | Sell |
-13,900
| Closed | -$823K | – | 984 |
|
|
2015
Q4 | $823K | Buy |
+13,900
| New | +$823K | 0.25% | 47 |
|
|
2015
Q3 | – | Sell |
-10,332
| Closed | -$574K | – | 868 |
|
|
2015
Q2 | $574K | Buy |
10,332
+3,535
| +52% | +$196K | 0.2% | 127 |
|
|
2015
Q1 | $425K | Sell |
6,797
-1,963
| -22% | -$123K | 0.18% | 198 |
|
|
2014
Q4 | $574K | Buy |
8,760
+4,731
| +117% | +$310K | 0.29% | 57 |
|
|
2014
Q3 | $225K | Buy |
+4,029
| New | +$225K | 0.11% | 448 |
|
|
2014
Q1 | – | Sell |
-5,967
| Closed | -$276K | – | 619 |
|
|
2013
Q4 | $276K | Buy |
+5,967
| New | +$276K | 0.19% | 228 |
|