Ergoteles’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,341
| Closed | -$539K | – | 1361 |
|
|
2023
Q1 | $539K | Buy |
11,341
+4,147
| +58% | +$197K | 0.02% | 704 |
|
|
2022
Q4 | $342K | Buy |
+7,194
| New | +$342K | 0.01% | 864 |
|
|
2022
Q2 | – | Sell |
-7,800
| Closed | -$403K | – | 1892 |
|
|
2022
Q1 | $403K | Buy |
+7,800
| New | +$403K | 0.02% | 745 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$210K | – | 1545 |
|
|
2021
Q2 | $210K | Sell |
4,000
-50,598
| -93% | -$2.66M | ﹤0.01% | 1249 |
|
|
2021
Q1 | $2.95M | Buy |
+54,598
| New | +$2.95M | 0.09% | 233 |
|