NuWave Investment Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $45K | Buy |
+802
| New | +$45K | 0.05% | 243 |
|
|
2021
Q4 | – | Sell |
-2,250
| Closed | -$125K | – | 331 |
|
|
2021
Q3 | $125K | Buy |
+2,250
| New | +$125K | 0.14% | 186 |
|
|
2021
Q2 | – | Sell |
-432
| Closed | -$25K | – | 354 |
|
|
2021
Q1 | $25K | Buy |
+432
| New | +$25K | 0.03% | 254 |
|
|
2020
Q4 | – | Sell |
-2,805
| Closed | -$143K | – | 387 |
|
|
2020
Q3 | $143K | Buy |
2,805
+398
| +17% | +$20.3K | 0.22% | 136 |
|
|
2020
Q2 | $142K | Buy |
+2,407
| New | +$142K | 0.19% | 127 |
|
|
2020
Q1 | – | Sell |
-17
| Closed | -$1K | – | 257 |
|
|
2019
Q4 | $1K | Sell |
17
-1,577
| -99% | -$92.8K | ﹤0.01% | 416 |
|
|
2019
Q3 | $120K | Buy |
1,594
+1,551
| +3,607% | +$117K | 0.12% | 196 |
|
|
2019
Q2 | $3K | Sell |
43
-5,224
| -99% | -$364K | ﹤0.01% | 404 |
|
|
2019
Q1 | $326K | Buy |
5,267
+5,147
| +4,289% | +$319K | 0.38% | 95 |
|
|
2018
Q4 | $7K | Sell |
120
-1,057
| -90% | -$61.7K | 0.01% | 279 |
|
|
2018
Q3 | $80K | Buy |
1,177
+1,148
| +3,959% | +$78K | 0.12% | 183 |
|
|
2018
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 268 |
|
|
2018
Q1 | – | Sell |
-330
| Closed | -$21K | – | 267 |
|
|
2017
Q4 | $21K | Buy |
+330
| New | +$21K | 0.02% | 238 |
|