DC Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,062
| Closed | -$1.61M | – | 91 |
|
|
2024
Q2 | $1.61M | Hold |
21,062
| – | – | 1.36% | 15 |
|
|
2024
Q1 | $1.57M | Buy |
+21,062
| New | +$1.57M | 1.28% | 15 |
|
|
2022
Q2 | – | Sell |
-14,626
| Closed | -$1.14M | – | 59 |
|
|
2022
Q1 | $1.14M | Buy |
14,626
+1,518
| +12% | +$119K | 1.98% | 22 |
|
|
2021
Q4 | $925K | Sell |
13,108
-863
| -6% | -$60.9K | 1.31% | 30 |
|
|
2021
Q3 | $1.01M | Hold |
13,971
| – | – | 1.88% | 22 |
|
|
2021
Q2 | $1.15M | Hold |
13,971
| – | – | 2.69% | 11 |
|
|
2021
Q1 | $1.14M | Buy |
+13,971
| New | +$1.14M | 2.82% | 12 |
|
|
2020
Q4 | – | Sell |
-29,513
| Closed | -$2.2M | – | 86 |
|
|
2020
Q3 | $2.2M | Buy |
29,513
+25,346
| +608% | +$1.89M | 2.4% | 8 |
|
|
2020
Q2 | $305K | Sell |
4,167
-2,344
| -36% | -$172K | 0.11% | 200 |
|
|
2020
Q1 | $493K | Buy |
6,511
+826
| +15% | +$62.5K | 0.4% | 71 |
|
|
2019
Q4 | $511K | Sell |
5,685
-196
| -3% | -$17.6K | 0.39% | 108 |
|
|
2019
Q3 | $571K | Sell |
5,881
-425
| -7% | -$41.3K | 0.33% | 90 |
|
|
2019
Q2 | $593K | Sell |
6,306
-898
| -12% | -$84.4K | 0.33% | 93 |
|
|
2019
Q1 | $689K | Hold |
7,204
| – | – | 0.44% | 55 |
|
|
2018
Q4 | $614K | Buy |
7,204
+680
| +10% | +$58K | 0.5% | 48 |
|
|
2018
Q3 | $517K | Sell |
6,524
-74
| -1% | -$5.86K | 0.35% | 152 |
|
|
2018
Q2 | $532K | Sell |
6,598
-5,032
| -43% | -$406K | 0.34% | 161 |
|
|
2018
Q1 | $928K | Hold |
11,630
| – | – | 0.62% | 54 |
|
|
2017
Q4 | $991K | Buy |
+11,630
| New | +$991K | 0.41% | 48 |
|