AlphaCrest Capital Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,453
| Closed | -$339K | – | 1312 |
|
|
2021
Q1 | $339K | Sell |
23,453
-20,957
| -47% | -$303K | 0.02% | 969 |
|
|
2020
Q4 | $566K | Buy |
44,410
+22,510
| +103% | +$287K | 0.05% | 581 |
|
|
2020
Q3 | $201K | Sell |
21,900
-1,379
| -6% | -$12.7K | 0.02% | 1038 |
|
|
2020
Q2 | $238K | Sell |
23,279
-26,652
| -53% | -$272K | 0.04% | 748 |
|
|
2020
Q1 | $578K | Sell |
49,931
-7,307
| -13% | -$84.6K | 0.07% | 500 |
|
|
2019
Q4 | $952K | Sell |
57,238
-22,062
| -28% | -$367K | 0.08% | 372 |
|
|
2019
Q3 | $1.3M | Buy |
79,300
+47,128
| +146% | +$773K | 0.08% | 422 |
|
|
2019
Q2 | $567K | Buy |
+32,172
| New | +$567K | 0.05% | 650 |
|