Atria Investments’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,490
| Closed | -$1.97M | – | 999 |
|
|
2023
Q4 | $1.97M | Sell |
27,490
-5,021
| -15% | -$361K | 0.03% | 604 |
|
|
2023
Q3 | $2.4M | Sell |
32,511
-1,780
| -5% | -$131K | 0.04% | 504 |
|
|
2023
Q2 | $2.79M | Buy |
34,291
+1,072
| +3% | +$87.3K | 0.05% | 444 |
|
|
2023
Q1 | $2.63M | Buy |
33,219
+427
| +1% | +$33.8K | 0.05% | 446 |
|
|
2022
Q4 | $2.49M | Buy |
32,792
+8,140
| +33% | +$619K | 0.05% | 433 |
|
|
2022
Q3 | $1.59M | Buy |
+24,652
| New | +$1.59M | 0.04% | 563 |
|
|
2021
Q1 | – | Sell |
-16,577
| Closed | -$1.33M | – | 739 |
|
|
2020
Q4 | $1.33M | Buy |
+16,577
| New | +$1.33M | 0.03% | 567 |
|
|
2020
Q1 | – | Sell |
-9,638
| Closed | -$867K | – | 1018 |
|
|
2019
Q4 | $867K | Sell |
9,638
-1,649
| -15% | -$148K | 0.02% | 591 |
|
|
2019
Q3 | $1.1M | Buy |
11,287
+103
| +0.9% | +$10K | 0.04% | 400 |
|
|
2019
Q2 | $1.04M | Sell |
11,184
-86
| -0.8% | -$7.99K | 0.04% | 399 |
|
|
2019
Q1 | $1.08M | Sell |
11,270
-132
| -1% | -$12.6K | 0.05% | 334 |
|
|
2018
Q4 | $971K | Buy |
11,402
+950
| +9% | +$80.9K | 0.04% | 314 |
|
|
2018
Q3 | $828K | Sell |
10,452
-2
| -0% | -$158 | 0.03% | 451 |
|
|
2018
Q2 | $842K | Buy |
10,454
+5,803
| +125% | +$467K | 0.04% | 411 |
|
|
2018
Q1 | $371K | Sell |
4,651
-4,560
| -50% | -$364K | 0.02% | 610 |
|
|
2017
Q4 | $785K | Sell |
9,211
-1,229
| -12% | -$105K | 0.04% | 381 |
|
|
2017
Q3 | $883K | Buy |
+10,440
| New | +$883K | 0.05% | 338 |
|