Gotham Asset Management’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 |
-16,407
| Closed | -$159K | – | 1458 |
|
|
2024
Q3 | $159K | Sell |
16,407
-126,499
| -89% | -$1.22M | ﹤0.01% | 1351 |
|
|
2024
Q2 | $1.29M | Buy |
142,906
+84,654
| +145% | +$764K | 0.02% | 816 |
|
|
2024
Q1 | $657K | Sell |
58,252
-321,883
| -85% | -$3.63M | 0.01% | 961 |
|
|
2023
Q4 | $5.39M | Buy |
380,135
+363,002
| +2,119% | +$5.15M | 0.1% | 267 |
|
|
2023
Q3 | $211K | Sell |
17,133
-63,303
| -79% | -$779K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $2.91M | Buy |
80,436
+55,880
| +228% | +$2.02M | 0.06% | 435 |
|
|
2023
Q1 | $943K | Buy |
24,556
+14,060
| +134% | +$540K | 0.02% | 766 |
|
|
2022
Q4 | $439K | Sell |
10,496
-2,615
| -20% | -$109K | 0.01% | 929 |
|
|
2022
Q3 | $454K | Buy |
13,111
+6,917
| +112% | +$240K | 0.01% | 871 |
|
|
2022
Q2 | $253K | Buy |
6,194
+849
| +16% | +$34.7K | 0.01% | 987 |
|
|
2022
Q1 | $226K | Sell |
5,345
-1,034
| -16% | -$43.7K | 0.01% | 1039 |
|
|
2021
Q4 | $265K | Buy |
+6,379
| New | +$265K | 0.01% | 983 |
|