Boothbay Fund Management’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
+4,049
| New | +$362K | 0.01% | 853 |
|
|
2024
Q1 | – | Sell |
-8,275
| Closed | -$594K | – | 1661 |
|
|
2023
Q4 | $594K | Sell |
8,275
-500
| -6% | -$35.9K | 0.02% | 785 |
|
|
2023
Q3 | $647K | Buy |
+8,775
| New | +$647K | 0.02% | 780 |
|
|
2023
Q1 | – | Sell |
-7,120
| Closed | -$541K | – | 2124 |
|
|
2022
Q4 | $541K | Buy |
+7,120
| New | +$541K | 0.01% | 953 |
|
|
2020
Q3 | – | Sell |
-5,695
| Closed | -$417K | – | 1065 |
|
|
2020
Q2 | $417K | Sell |
5,695
-2,908
| -34% | -$213K | 0.03% | 528 |
|
|
2020
Q1 | $652K | Buy |
+8,603
| New | +$652K | 0.05% | 346 |
|
|
2019
Q3 | – | Sell |
-2,888
| Closed | -$272K | – | 788 |
|
|
2019
Q2 | $272K | Buy |
+2,888
| New | +$272K | 0.02% | 453 |
|
|
2019
Q1 | – | Sell |
-5,855
| Closed | -$499K | – | 759 |
|
|
2018
Q4 | $499K | Sell |
5,855
-19
| -0.3% | -$1.62K | 0.07% | 206 |
|
|
2018
Q3 | $465K | Buy |
5,874
+488
| +9% | +$38.6K | 0.05% | 289 |
|
|
2018
Q2 | $434K | Buy |
5,386
+928
| +21% | +$74.8K | 0.04% | 273 |
|
|
2018
Q1 | $356K | Buy |
4,458
+1,526
| +52% | +$122K | 0.04% | 315 |
|
|
2017
Q4 | $250K | Sell |
2,932
-2,549
| -47% | -$217K | 0.04% | 433 |
|
|
2017
Q3 | $463K | Buy |
5,481
+1,673
| +44% | +$141K | 0.08% | 222 |
|
|
2017
Q2 | $324K | Buy |
3,808
+1,044
| +38% | +$88.8K | 0.07% | 309 |
|
|
2017
Q1 | $230K | Sell |
2,764
-1,569
| -36% | -$131K | 0.04% | 457 |
|
|
2016
Q4 | $768 | Sell |
4,333
-4,576
| -51% | -$811 | 0.17% | 106 |
|
|
2016
Q3 | $677K | Buy |
8,909
+5,676
| +176% | +$431K | 0.15% | 114 |
|
|
2016
Q2 | $262K | Sell |
3,233
-2,460
| -43% | -$199K | 0.1% | 248 |
|
|
2016
Q1 | $427K | Buy |
5,693
+1,735
| +44% | +$130K | 0.32% | 64 |
|
|
2015
Q4 | $255K | Buy |
+3,958
| New | +$255K | 0.11% | 289 |
|