Freestone Capital Holdings’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,749
| Closed | -$239K | – | 381 |
|
|
2022
Q4 | $239K | Buy |
3,749
+3
| +0.1% | +$191 | 0.01% | 315 |
|
|
2022
Q3 | $212K | Sell |
3,746
-16
| -0.4% | -$905 | 0.01% | 335 |
|
|
2022
Q2 | $238K | Sell |
3,762
-3,408
| -48% | -$216K | 0.01% | 361 |
|
|
2022
Q1 | $503K | Buy |
+7,170
| New | +$503K | 0.02% | 346 |
|
|
2021
Q1 | – | Sell |
-518
| Closed | -$32.5K | – | 593 |
|
|
2020
Q4 | $32.5K | Buy |
518
+500
| +2,778% | +$31.4K | ﹤0.01% | 644 |
|
|
2020
Q3 | $915 | Buy |
+18
| New | +$915 | ﹤0.01% | 1129 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$285K | – | 337 |
|
|
2017
Q4 | $285K | Sell |
4,500
-21
| -0.5% | -$1.33K | 0.02% | 303 |
|
|
2017
Q3 | $349K | Buy |
+4,521
| New | +$349K | 0.02% | 283 |
|
|
2014
Q1 | – | Sell |
-5,283
| Closed | -$245K | – | 234 |
|
|
2013
Q4 | $245K | Sell |
5,283
-34,414
| -87% | -$1.6M | 0.04% | 243 |
|
|
2013
Q3 | $1.81M | Buy |
+39,697
| New | +$1.81M | 0.32% | 54 |
|