Vident Investment Advisory’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,447
| Closed | -$1.21M | – | 320 |
|
|
2023
Q2 | $1.21M | Buy |
17,447
+6,822
| +64% | +$474K | 0.04% | 432 |
|
|
2023
Q1 | $750K | Buy |
10,625
+1,348
| +15% | +$95.2K | 0.02% | 617 |
|
|
2022
Q4 | $590K | Buy |
9,277
+1,737
| +23% | +$111K | 0.02% | 659 |
|
|
2022
Q3 | $373K | Sell |
7,540
-1,906
| -20% | -$94.3K | 0.01% | 848 |
|
|
2022
Q2 | $593K | Sell |
9,446
-8,740
| -48% | -$549K | 0.02% | 811 |
|
|
2022
Q1 | $1.27M | Sell |
18,186
-3,889
| -18% | -$272K | 0.03% | 609 |
|
|
2021
Q4 | $1.51M | Buy |
22,075
+3,016
| +16% | +$206K | 0.04% | 570 |
|
|
2021
Q3 | $1.06M | Buy |
19,059
+2,355
| +14% | +$131K | 0.03% | 658 |
|
|
2021
Q2 | $967K | Buy |
16,704
+2,993
| +22% | +$173K | 0.03% | 662 |
|
|
2021
Q1 | $803K | Buy |
13,711
+5,725
| +72% | +$335K | 0.03% | 675 |
|
|
2020
Q4 | $502K | Sell |
7,986
-3,159
| -28% | -$199K | 0.02% | 710 |
|
|
2020
Q3 | $567K | Sell |
11,145
-5,870
| -34% | -$299K | 0.03% | 637 |
|
|
2020
Q2 | $924K | Sell |
17,015
-11,304
| -40% | -$614K | 0.05% | 503 |
|
|
2020
Q1 | $1.55M | Sell |
28,319
-34,309
| -55% | -$1.88M | 0.1% | 249 |
|
|
2019
Q4 | $4.72M | Buy |
62,628
+34,042
| +119% | +$2.57M | 0.29% | 50 |
|
|
2019
Q3 | $2.16M | Buy |
28,586
+903
| +3% | +$68.1K | 0.19% | 82 |
|
|
2019
Q2 | $1.87M | Buy |
27,683
+797
| +3% | +$53.7K | 0.15% | 93 |
|
|
2019
Q1 | $1.66M | Sell |
26,886
-26,069
| -49% | -$1.61M | 0.09% | 318 |
|
|
2018
Q4 | $3.01M | Buy |
52,955
+1,118
| +2% | +$63.5K | 0.17% | 118 |
|
|
2018
Q3 | $3.51M | Buy |
51,837
+33,497
| +183% | +$2.27M | 0.14% | 170 |
|
|
2018
Q2 | $1.16M | Buy |
18,340
+3,139
| +21% | +$199K | 0.05% | 398 |
|
|
2018
Q1 | $978K | Buy |
15,201
+2,721
| +22% | +$175K | 0.04% | 398 |
|
|
2017
Q4 | $789K | Buy |
12,480
+1,899
| +18% | +$120K | 0.04% | 419 |
|
|
2017
Q3 | $816K | Buy |
+10,581
| New | +$816K | 0.04% | 390 |
|
|
2017
Q1 | – | Sell |
-30,522
| Closed | -$2.2M | – | 440 |
|
|
2016
Q4 | $2.2M | Buy |
30,522
+671
| +2% | +$48.3K | 0.27% | 194 |
|
|
2016
Q3 | $2.16M | Sell |
29,851
-7,157
| -19% | -$517K | 0.29% | 189 |
|
|
2016
Q2 | $2.87M | Sell |
37,008
-36,138
| -49% | -$2.81M | 0.4% | 49 |
|
|
2016
Q1 | $5.26K | Buy |
73,146
+37,361
| +104% | +$2.69K | 0.32% | 57 |
|
|
2015
Q4 | $2.12M | Buy |
35,785
+35,682
| +34,643% | +$2.11M | 0.27% | 149 |
|
|
2015
Q3 | $6K | Sell |
103
-868
| -89% | -$50.6K | ﹤0.01% | 820 |
|
|
2015
Q2 | $54K | Buy |
+971
| New | +$54K | 0.01% | 770 |
|