PPL
PATRIZIA Pty Ltd’s Hawaiian Electric Industries HE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-278,864
| Closed | -$10.1M | – | 16 |
|
|
2023
Q2 | $10.1M | Sell |
278,864
-26,812
| -9% | -$971K | 8.29% | 9 |
|
|
2023
Q1 | $11.7M | Buy |
305,676
+29,354
| +11% | +$1.13M | 8.7% | 3 |
|
|
2022
Q4 | $11.6M | Buy |
+276,322
| New | +$11.6M | 8.63% | 2 |
|
|
2020
Q3 | $3.07M | Sell |
92,340
-286
| -0.3% | -$9.51K | 7.18% | 10 |
|
|
2020
Q2 | $3.34M | Buy |
92,626
+13,255
| +17% | +$478K | 7.88% | 3 |
|
|
2020
Q1 | $3.42M | Sell |
79,371
-63,530
| -44% | -$2.74M | 8.54% | 3 |
|
|
2019
Q4 | $6.7M | Sell |
142,901
-4,663
| -3% | -$218K | 7.88% | 2 |
|
|
2019
Q3 | $6.73M | Sell |
147,564
-17,524
| -11% | -$799K | 7.32% | 6 |
|
|
2019
Q2 | $7.19M | Sell |
165,088
-19,037
| -10% | -$829K | 7.43% | 3 |
|
|
2019
Q1 | $7.51M | Buy |
184,125
+6,719
| +4% | +$274K | 7.31% | 7 |
|
|
2018
Q4 | $6.5M | Sell |
177,406
-9,270
| -5% | -$339K | 7.24% | 7 |
|
|
2018
Q3 | $6.64M | Sell |
186,676
-30,809
| -14% | -$1.1M | 6.88% | 3 |
|
|
2018
Q2 | $7.46M | Sell |
217,485
-7,405
| -3% | -$254K | 6.87% | 4 |
|
|
2018
Q1 | $7.73M | Buy |
224,890
+40,310
| +22% | +$1.39M | 6.83% | 6 |
|
|
2017
Q4 | $5.95M | Buy |
+184,580
| New | +$5.95M | 5.11% | 12 |
|