Aquatic Capital Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-900
| Closed | -$51.5K | – | 1535 |
|
|
2024
Q3 | $51.5K | Sell |
900
-2,500
| -74% | -$143K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $170K | Buy |
+3,400
| New | +$170K | 0.01% | 789 |
|
|
2024
Q1 | – | Sell |
-3,400
| Closed | -$173K | – | 1512 |
|
|
2023
Q4 | $173K | Sell |
3,400
-23,700
| -87% | -$1.21M | ﹤0.01% | 885 |
|
|
2023
Q3 | $1.3M | Buy |
+27,100
| New | +$1.3M | 0.05% | 294 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$99K | – | 1681 |
|
|
2022
Q3 | $99K | Buy |
2,000
+1,700
| +567% | +$84.2K | 0.01% | 755 |
|
|
2022
Q2 | $18K | Buy |
300
+100
| +50% | +$6K | 0.01% | 861 |
|
|
2022
Q1 | $12K | Buy |
200
+100
| +100% | +$6K | 0.02% | 623 |
|
|
2021
Q4 | $6K | Buy |
+100
| New | +$6K | 0.01% | 911 |
|