Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,380
| Closed | -$521K | – | 154 |
|
|
2023
Q2 | $521K | Sell |
14,380
-203
| -1% | -$7.35K | 0.05% | 133 |
|
|
2023
Q1 | $560K | Buy |
14,583
+9,289
| +175% | +$357K | 0.06% | 138 |
|
|
2022
Q4 | $222K | Sell |
5,294
-10,153
| -66% | -$425K | 0.02% | 163 |
|
|
2022
Q3 | $535K | Buy |
15,447
+2,789
| +22% | +$96.6K | 0.06% | 151 |
|
|
2022
Q2 | $518K | Buy |
+12,658
| New | +$518K | 0.06% | 161 |
|