Duality Advisers’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,314
| Closed | -$231K | – | 721 |
|
|
2022
Q3 | $231K | Buy |
5,314
+93
| +2% | +$4.04K | 0.03% | 485 |
|
|
2022
Q2 | $277K | Buy |
+5,221
| New | +$277K | 0.03% | 536 |
|
|
2021
Q4 | – | Sell |
-15,387
| Closed | -$708K | – | 639 |
|
|
2021
Q3 | $708K | Buy |
15,387
+6,712
| +77% | +$309K | 0.05% | 399 |
|
|
2021
Q2 | $456K | Buy |
+8,675
| New | +$456K | 0.04% | 440 |
|
|
2020
Q4 | – | Sell |
-15,650
| Closed | -$710K | – | 675 |
|
|
2020
Q3 | $710K | Buy |
+15,650
| New | +$710K | 0.05% | 427 |
|