Winton Group’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 |
-19,939
| Closed | -$722K | – | 840 |
|
|
2023
Q2 | $722K | Sell |
19,939
-49,413
| -71% | -$1.79M | 0.06% | 213 |
|
|
2023
Q1 | $2.66M | Buy |
69,352
+6,198
| +10% | +$238K | 0.16% | 144 |
|
|
2022
Q4 | $2.64M | Sell |
63,154
-11,960
| -16% | -$501K | 0.17% | 144 |
|
|
2022
Q3 | $2.6M | Sell |
75,114
-9,999
| -12% | -$347K | 0.17% | 142 |
|
|
2022
Q2 | $3.48M | Buy |
85,113
+7,239
| +9% | +$296K | 0.18% | 126 |
|
|
2022
Q1 | $3.3M | Buy |
77,874
+15,499
| +25% | +$656K | 0.17% | 117 |
|
|
2021
Q4 | $2.59M | Buy |
62,375
+9,307
| +18% | +$386K | 0.16% | 142 |
|
|
2021
Q3 | $2.17M | Buy |
53,068
+4,630
| +10% | +$189K | 0.12% | 159 |
|
|
2021
Q2 | $2.05M | Buy |
48,438
+5,035
| +12% | +$213K | 0.11% | 180 |
|
|
2021
Q1 | $1.93M | Buy |
43,403
+3,742
| +9% | +$166K | 0.11% | 163 |
|
|
2020
Q4 | $1.4M | Sell |
39,661
-76,848
| -66% | -$2.72M | 0.1% | 236 |
|
|
2020
Q3 | $3.87M | Sell |
116,509
-50,297
| -30% | -$1.67M | 0.13% | 218 |
|
|
2020
Q2 | $6.02M | Sell |
166,806
-140,047
| -46% | -$5.05M | 0.16% | 151 |
|
|
2020
Q1 | $13.2M | Sell |
306,853
-141,181
| -32% | -$6.08M | 0.35% | 24 |
|
|
2019
Q4 | $21M | Sell |
448,034
-182,827
| -29% | -$8.57M | 0.29% | 42 |
|
|
2019
Q3 | $28.8M | Buy |
630,861
+38,740
| +7% | +$1.77M | 0.34% | 95 |
|
|
2019
Q2 | $25.8M | Sell |
592,121
-27,271
| -4% | -$1.19M | 0.5% | 53 |
|
|
2019
Q1 | $25.3M | Sell |
619,392
-119,813
| -16% | -$4.88M | 0.51% | 51 |
|
|
2018
Q4 | $27.1M | Buy |
739,205
+242,793
| +49% | +$8.89M | 0.58% | 36 |
|
|
2018
Q3 | $17.7M | Buy |
496,412
+154,220
| +45% | +$5.49M | 0.37% | 77 |
|
|
2018
Q2 | $11.7M | Buy |
342,192
+334,870
| +4,573% | +$11.5M | 0.3% | 90 |
|
|
2018
Q1 | $252K | Buy |
+7,322
| New | +$252K | 0.01% | 1043 |
|
|
2017
Q4 | – | Sell |
-211,981
| Closed | -$7.07M | – | 675 |
|
|
2017
Q3 | $7.07M | Buy |
+211,981
| New | +$7.07M | 0.23% | 112 |
|
|
2017
Q1 | – | Sell |
-39,785
| Closed | -$1.32M | – | 456 |
|
|
2016
Q4 | $1.32M | Buy |
+39,785
| New | +$1.32M | 0.04% | 295 |
|