Stonehill Capital 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
Q1 | – | Sell |
-488,077
| Closed | -$33.3M | – | 18 |
|
|
2021
Q4 | $33.3M | Sell |
488,077
-60,632
| -11% | -$4.14M | 7.32% | 5 |
|
|
2021
Q3 | $30.4M | Sell |
548,709
-702,144
| -56% | -$38.9M | 14.47% | 3 |
|
|
2021
Q2 | $72.3M | Hold |
1,250,853
| – | – | 35.16% | 1 |
|
|
2021
Q1 | $73.3M | Buy |
1,250,853
+222,590
| +22% | +$13M | 34.44% | 1 |
|
|
2020
Q4 | $64.6M | Hold |
1,028,263
| – | – | 19.57% | 2 |
|
|
2020
Q3 | $52.3M | Hold |
1,028,263
| – | – | 28.21% | 1 |
|
|
2020
Q2 | $55.8M | Buy |
1,028,263
+985,847
| +2,324% | +$53.5M | 14.6% | 2 |
|
|
2020
Q1 | $2.32M | Buy |
+42,416
| New | +$2.32M | 0.77% | 19 |
|
|
2019
Q3 | – | Sell |
-50,600
| Closed | -$3.41M | – | 17 |
|
|
2019
Q2 | $3.41M | Sell |
50,600
-131,400
| -72% | -$8.86M | 0.98% | 8 |
|
|
2019
Q1 | $11.3M | Buy |
+182,000
| New | +$11.3M | 3.39% | 6 |
|