Convergence Investment Partners’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
Q4 | – | Sell |
-9,094
| Closed | -$806K | – | 284 |
|
|
2024
Q3 | $806K | Sell |
9,094
-232
| -2% | -$20.6K | 0.22% | 143 |
|
|
2024
Q2 | $712K | Buy |
+9,326
| New | +$712K | 0.21% | 153 |
|
|
2023
Q2 | – | Sell |
-14,113
| Closed | -$1.12M | – | 193 |
|
|
2023
Q1 | $1.12M | Buy |
14,113
+2,067
| +17% | +$164K | 0.66% | 56 |
|
|
2022
Q4 | $916K | Buy |
+12,046
| New | +$916K | 0.54% | 64 |
|
|
2016
Q4 | – | Sell |
-24,080
| Closed | -$1.83M | – | 366 |
|
|
2016
Q3 | $1.83M | Buy |
+24,080
| New | +$1.83M | 0.27% | 137 |
|
|
2016
Q2 | – | Sell |
-28,960
| Closed | -$2.17M | – | 373 |
|
|
2016
Q1 | $2.17M | Buy |
+28,960
| New | +$2.17M | 0.26% | 140 |
|
|
2013
Q4 | – | Sell |
-40,355
| Closed | -$2.21M | – | 396 |
|
|
2013
Q3 | $2.21M | Buy |
+40,355
| New | +$2.21M | 0.47% | 71 |
|