Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8K | Buy |
6,092
+1,420
| +30% | +$15.1K | 0.01% | 851 |
|
|
2025
Q1 | $51.2K | Buy |
4,672
+3,102
| +198% | +$34K | 0.01% | 849 |
|
|
2024
Q4 | $15.3K | Buy |
1,570
+722
| +85% | +$7.03K | ﹤0.01% | 1167 |
|
|
2024
Q3 | $8.21K | Buy |
848
+8
| +1% | +$77 | ﹤0.01% | 1119 |
|
|
2024
Q2 | $7.58K | Buy |
840
+815
| +3,260% | +$7.35K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $282 | Hold |
25
| – | – | ﹤0.01% | 1792 |
|
|
2023
Q4 | $355 | Sell |
25
-16
| -39% | -$227 | ﹤0.01% | 1757 |
|
|
2023
Q3 | $505 | Buy |
41
+16
| +64% | +$197 | ﹤0.01% | 1689 |
|
|
2023
Q2 | $905 | Sell |
25
-5
| -17% | -$181 | ﹤0.01% | 1639 |
|
|
2023
Q1 | $1.15K | Sell |
30
-33
| -52% | -$1.27K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $2.64K | Hold |
63
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 987 |
|
|
2022
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q4 | $3K | Sell |
63
-50
| -44% | -$2.38K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $5K | Buy |
113
+44
| +64% | +$1.95K | ﹤0.01% | 878 |
|
|
2021
Q2 | $3K | Sell |
69
-10
| -13% | -$435 | ﹤0.01% | 1044 |
|
|
2021
Q1 | $4K | Hold |
79
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q3 | $2K | Sell |
79
-57
| -42% | -$1.44K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $4K | Sell |
136
-100
| -42% | -$2.94K | ﹤0.01% | 908 |
|
|
2020
Q1 | $10K | Buy |
236
+23
| +11% | +$975 | 0.01% | 549 |
|
|
2019
Q4 | $9K | Buy |
213
+43
| +25% | +$1.82K | ﹤0.01% | 730 |
|
|
2019
Q3 | $7K | Sell |
170
-24
| -12% | -$988 | ﹤0.01% | 843 |
|
|
2019
Q2 | $8K | Sell |
194
-83
| -30% | -$3.42K | ﹤0.01% | 811 |
|
|
2019
Q1 | $11K | Sell |
277
-139
| -33% | -$5.52K | ﹤0.01% | 863 |
|
|
2018
Q4 | $15K | Hold |
416
| – | – | 0.01% | 655 |
|
|
2018
Q3 | $14K | Buy |
416
+6
| +1% | +$202 | 0.01% | 780 |
|
|
2018
Q2 | $14K | Sell |
410
-35
| -8% | -$1.2K | 0.01% | 767 |
|
|
2018
Q1 | $15K | Sell |
445
-31
| -7% | -$1.05K | 0.01% | 738 |
|
|
2017
Q4 | $17K | Sell |
476
-15
| -3% | -$536 | 0.01% | 720 |
|
|
2017
Q3 | $16K | Buy |
491
+32
| +7% | +$1.04K | 0.01% | 678 |
|
|
2017
Q2 | $14K | Buy |
459
+127
| +38% | +$3.87K | 0.01% | 731 |
|
|
2017
Q1 | $11K | Buy |
332
+53
| +19% | +$1.76K | 0.01% | 809 |
|
|
2016
Q4 | $9K | Buy |
279
+130
| +87% | +$4.19K | 0.01% | 862 |
|
|
2016
Q3 | $4K | Sell |
149
-7
| -4% | -$188 | ﹤0.01% | 1038 |
|
|
2016
Q2 | $5K | Buy |
156
+36
| +30% | +$1.15K | ﹤0.01% | 959 |
|
|
2016
Q1 | $3K | Buy |
120
+27
| +29% | +$675 | ﹤0.01% | 1053 |
|
|
2015
Q4 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 1133 |
|