DZ Bank’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-132,822
| Closed | -$4.81M | – | 1090 |
|
|
2023
Q2 | $4.81M | Buy |
132,822
+72,343
| +120% | +$2.62M | 0.01% | 453 |
|
|
2023
Q1 | $2.32M | Sell |
60,479
-22,178
| -27% | -$852K | ﹤0.01% | 549 |
|
|
2022
Q4 | $3.46M | Sell |
82,657
-110,766
| -57% | -$4.64M | 0.01% | 490 |
|
|
2022
Q3 | $6.7M | Sell |
193,423
-8,960
| -4% | -$311K | 0.01% | 376 |
|
|
2022
Q2 | $8.28M | Sell |
202,383
-143,528
| -41% | -$5.87M | 0.01% | 328 |
|
|
2022
Q1 | $14.6M | Sell |
345,911
-103,671
| -23% | -$4.39M | 0.02% | 281 |
|
|
2021
Q4 | $18.7M | Hold |
449,582
| – | – | 0.03% | 262 |
|
|
2021
Q3 | $18.4M | Buy |
449,582
+274,205
| +156% | +$11.2M | 0.03% | 272 |
|
|
2021
Q2 | $7.41M | Buy |
+175,377
| New | +$7.41M | 0.01% | 411 |
|
|
2020
Q2 | – | Sell |
-23,673
| Closed | -$1.02M | – | 894 |
|
|
2020
Q1 | $1.02M | Buy |
+23,673
| New | +$1.02M | ﹤0.01% | 490 |
|