Seven Eight Capital’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,544
| Closed | -$825K | – | 666 |
|
|
2023
Q4 | $825K | Buy |
11,544
+8,365
| +263% | +$598K | 0.1% | 304 |
|
|
2023
Q3 | $201K | Buy |
+3,179
| New | +$201K | 0.02% | 561 |
|
|
2023
Q2 | – | Sell |
-6,866
| Closed | -$485K | – | 544 |
|
|
2023
Q1 | $485K | Sell |
6,866
-285
| -4% | -$20.1K | 0.1% | 248 |
|
|
2022
Q4 | $455K | Sell |
7,151
-8,428
| -54% | -$536K | 0.12% | 238 |
|
|
2022
Q3 | $881K | Buy |
+15,579
| New | +$881K | 0.18% | 172 |
|
|
2022
Q1 | – | Sell |
-8,400
| Closed | -$573K | – | 578 |
|
|
2021
Q4 | $573K | Sell |
8,400
-64,200
| -88% | -$4.38M | 0.1% | 252 |
|
|
2021
Q3 | $4.03M | Buy |
+72,600
| New | +$4.03M | 0.39% | 69 |
|
|
2020
Q3 | – | Sell |
-9,200
| Closed | -$500K | – | 568 |
|
|
2020
Q2 | $500K | Sell |
9,200
-9,900
| -52% | -$538K | 0.37% | 86 |
|
|
2020
Q1 | $1.05M | Buy |
+19,100
| New | +$1.05M | 0.27% | 109 |
|
|
2019
Q3 | – | Sell |
-40,914
| Closed | -$2.76M | – | 630 |
|
|
2019
Q2 | $2.76M | Sell |
40,914
-145,800
| -78% | -$9.83M | 0.15% | 203 |
|
|
2019
Q1 | $11.6M | Buy |
186,714
+119,023
| +176% | +$7.37M | 0.61% | 42 |
|
|
2018
Q4 | $3.84M | Buy |
+67,691
| New | +$3.84M | 0.22% | 141 |
|
|
2018
Q1 | – | Sell |
-116,091
| Closed | -$7.34M | – | 410 |
|
|
2017
Q4 | $7.34M | Buy |
116,091
+91,600
| +374% | +$5.79M | 0.75% | 25 |
|
|
2017
Q3 | $1.89M | Buy |
24,491
+20,000
| +445% | +$1.54M | 0.23% | 150 |
|
|
2017
Q2 | $351K | Buy |
+4,491
| New | +$351K | 0.05% | 343 |
|
|
2016
Q1 | – | Sell |
-5,691
| Closed | -$337K | – | 582 |
|
|
2015
Q4 | $337K | Buy |
5,691
+3,900
| +218% | +$231K | 0.23% | 157 |
|
|
2015
Q3 | $113K | Buy |
+1,791
| New | +$113K | 0.1% | 267 |
|
|
2015
Q2 | – | Sell |
-4,591
| Closed | -$287K | – | 562 |
|
|
2015
Q1 | $287K | Sell |
4,591
-400
| -8% | -$25K | 0.48% | 64 |
|
|
2014
Q4 | $327K | Buy |
+4,991
| New | +$327K | 0.54% | 51 |
|
|
2014
Q3 | – | Sell |
-2,100
| Closed | -$122K | – | 558 |
|
|
2014
Q2 | $122K | Sell |
2,100
-4,400
| -68% | -$256K | 0.12% | 271 |
|
|
2014
Q1 | $368K | Buy |
6,500
+1,000
| +18% | +$56.6K | 0.32% | 118 |
|
|
2013
Q4 | $255K | Buy |
+5,500
| New | +$255K | 0.28% | 104 |
|