Inherent Group’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,665
| Closed | -$1.48M | – | 44 |
|
|
2021
Q3 | $1.48M | Hold |
26,665
| – | – | 0.13% | 33 |
|
|
2021
Q2 | $1.54M | Sell |
26,665
-137,715
| -84% | -$7.96M | 0.14% | 29 |
|
|
2021
Q1 | $9.63M | Sell |
164,380
-29,907
| -15% | -$1.75M | 1.36% | 13 |
|
|
2020
Q4 | $12.2M | Buy |
194,287
+25,200
| +15% | +$1.58M | 2.61% | 10 |
|
|
2020
Q3 | $8.6M | Sell |
169,087
-112,500
| -40% | -$5.72M | 4.28% | 11 |
|
|
2020
Q2 | $15.3M | Sell |
281,587
-19,200
| -6% | -$1.04M | 20.12% | 1 |
|
|
2020
Q1 | $16.5M | Sell |
300,787
-32,182
| -10% | -$1.76M | 20.36% | 1 |
|
|
2019
Q4 | $25.1M | Buy |
332,969
+2,800
| +0.8% | +$211K | 21.6% | 1 |
|
|
2019
Q3 | $24.9M | Buy |
330,169
+106,193
| +47% | +$8.01M | 23.15% | 1 |
|
|
2019
Q2 | $15.1M | Buy |
+223,976
| New | +$15.1M | 16.48% | 4 |
|