GSA Capital Partners’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,726
| Closed | -$177K | – | 2026 |
|
|
2025
Q1 | $177K | Buy |
+14,726
| New | +$177K | 0.02% | 1418 |
|
|
2023
Q4 | – | Sell |
-37,311
| Closed | -$382K | – | 1788 |
|
|
2023
Q3 | $382K | Buy |
+37,311
| New | +$382K | 0.03% | 955 |
|
|
2022
Q2 | – | Sell |
-37,450
| Closed | -$506K | – | 1684 |
|
|
2022
Q1 | $506K | Sell |
37,450
-21,393
| -36% | -$289K | 0.07% | 521 |
|
|
2021
Q4 | $833K | Buy |
58,843
+4,383
| +8% | +$62K | 0.1% | 296 |
|
|
2021
Q3 | $723K | Sell |
54,460
-84,033
| -61% | -$1.12M | 0.07% | 476 |
|
|
2021
Q2 | $1.89M | Buy |
138,493
+111,377
| +411% | +$1.52M | 0.21% | 61 |
|
|
2021
Q1 | $392K | Buy |
+27,116
| New | +$392K | 0.07% | 486 |
|
|
2020
Q2 | – | Sell |
-17,780
| Closed | -$206K | – | 957 |
|
|
2020
Q1 | $206K | Buy |
+17,780
| New | +$206K | 0.05% | 734 |
|
|
2019
Q2 | – | Sell |
-15,381
| Closed | -$261K | – | 1650 |
|
|
2019
Q1 | $261K | Buy |
+15,381
| New | +$261K | 0.03% | 1074 |
|
|
2018
Q2 | – | Sell |
-22,742
| Closed | -$377K | – | 1856 |
|
|
2018
Q1 | $377K | Buy |
+22,742
| New | +$377K | 0.02% | 1207 |
|
|
2017
Q1 | – | Sell |
-37,400
| Closed | -$674K | – | 1919 |
|
|
2016
Q4 | $674K | Buy |
+37,400
| New | +$674K | 0.04% | 795 |
|
|
2016
Q3 | – | Sell |
-52,900
| Closed | -$785K | – | 1892 |
|
|
2016
Q2 | $785K | Buy |
52,900
+29,400
| +125% | +$436K | 0.04% | 799 |
|
|
2016
Q1 | $317K | Buy |
+23,500
| New | +$317K | 0.02% | 1275 |
|
|
2015
Q3 | – | Sell |
-22,400
| Closed | -$287K | – | 1943 |
|
|
2015
Q2 | $287K | Buy |
+22,400
| New | +$287K | 0.01% | 1639 |
|
|
2014
Q1 | – | Sell |
-16,000
| Closed | -$236K | – | 1735 |
|
|
2013
Q4 | $236K | Buy |
16,000
+1,407
| +10% | +$20.8K | 0.02% | 1370 |
|
|
2013
Q3 | $193K | Buy |
+14,593
| New | +$193K | 0.02% | 1398 |
|