Boothbay Fund Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,175
| Closed | -$239K | – | 2099 |
|
|
2021
Q4 | $239K | Buy |
+4,175
| New | +$239K | 0.01% | 1228 |
|
|
2019
Q2 | – | Sell |
-5,879
| Closed | -$414K | – | 749 |
|
|
2019
Q1 | $414K | Buy |
5,879
+672
| +13% | +$47.3K | 0.04% | 340 |
|
|
2018
Q4 | $310K | Buy |
+5,207
| New | +$310K | 0.05% | 302 |
|
|
2016
Q2 | – | Sell |
-3,348
| Closed | -$207K | – | 533 |
|
|
2016
Q1 | $207K | Buy |
+3,348
| New | +$207K | 0.15% | 168 |
|