Pacer Advisors’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
Q4 | – | Sell |
-1,740,568
| Closed | -$21.4M | – | 3533 |
|
|
2023
Q3 | $21.4M | Buy |
1,740,568
+1,721,368
| +8,965% | +$21.2M | 0.08% | 232 |
|
|
2023
Q2 | $695K | Buy |
+19,200
| New | +$695K | ﹤0.01% | 1321 |
|
|
2023
Q1 | – | Sell |
-27,508
| Closed | -$1.15M | – | 2274 |
|
|
2022
Q4 | $1.15M | Buy |
+27,508
| New | +$1.15M | 0.01% | 752 |
|
|
2022
Q3 | – | Sell |
-5,460
| Closed | -$223K | – | 2155 |
|
|
2022
Q2 | $223K | Buy |
+5,460
| New | +$223K | ﹤0.01% | 1067 |
|
|
2022
Q1 | – | Sell |
-11,364
| Closed | -$472K | – | 2395 |
|
|
2021
Q4 | $472K | Buy |
11,364
+138
| +1% | +$5.73K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $458K | Sell |
11,226
-276
| -2% | -$11.3K | 0.01% | 1160 |
|
|
2021
Q2 | $486K | Sell |
11,502
-138
| -1% | -$5.83K | 0.01% | 1150 |
|
|
2021
Q1 | $517K | Sell |
11,640
-543
| -4% | -$24.1K | 0.01% | 1047 |
|
|
2020
Q4 | $431K | Sell |
12,183
-14,178
| -54% | -$502K | 0.01% | 1028 |
|
|
2020
Q3 | $876K | Buy |
+26,361
| New | +$876K | 0.02% | 757 |
|
|
2020
Q1 | – | Sell |
-37,360
| Closed | -$1.75M | – | 864 |
|
|
2019
Q4 | $1.75M | Sell |
37,360
-2,852
| -7% | -$134K | 0.08% | 324 |
|
|
2019
Q3 | $1.83M | Sell |
40,212
-3,127
| -7% | -$143K | 0.04% | 532 |
|
|
2019
Q2 | $1.89M | Buy |
+43,339
| New | +$1.89M | 0.05% | 509 |
|
|
2018
Q4 | – | Sell |
-38,689
| Closed | -$1.38M | – | 758 |
|
|
2018
Q3 | $1.38M | Buy |
38,689
+4,260
| +12% | +$152K | 0.05% | 496 |
|
|
2018
Q2 | $1.18M | Buy |
34,429
+5,050
| +17% | +$173K | 0.05% | 536 |
|
|
2018
Q1 | $1.01M | Buy |
29,379
+3,112
| +12% | +$107K | 0.06% | 462 |
|
|
2017
Q4 | $950K | Buy |
26,267
+9,627
| +58% | +$348K | 0.07% | 431 |
|
|
2017
Q3 | $555K | Buy |
16,640
+1,722
| +12% | +$57.4K | 0.05% | 614 |
|
|
2017
Q2 | $483K | Buy |
14,918
+1,586
| +12% | +$51.4K | 0.05% | 623 |
|
|
2017
Q1 | $444K | Buy |
13,332
+2,410
| +22% | +$80.3K | 0.05% | 552 |
|
|
2016
Q4 | $361K | Buy |
10,922
+661
| +6% | +$21.8K | 0.05% | 573 |
|
|
2016
Q3 | $306K | Buy |
10,261
+1,085
| +12% | +$32.4K | 0.05% | 593 |
|
|
2016
Q2 | $301K | Buy |
+9,176
| New | +$301K | 0.05% | 573 |
|