GSA Capital Partners’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 |
-7,070
| Closed | -$336K | – | 1819 |
|
|
2023
Q1 | $336K | Sell |
7,070
-7,207
| -50% | -$343K | 0.03% | 956 |
|
|
2022
Q4 | $679K | Buy |
+14,277
| New | +$679K | 0.08% | 416 |
|
|
2022
Q1 | – | Sell |
-11,262
| Closed | -$549K | – | 1705 |
|
|
2021
Q4 | $549K | Sell |
11,262
-1,260
| -10% | -$61.4K | 0.07% | 532 |
|
|
2021
Q3 | $576K | Buy |
+12,522
| New | +$576K | 0.06% | 617 |
|
|
2019
Q3 | – | Sell |
-6,850
| Closed | -$476K | – | 1614 |
|
|
2019
Q2 | $476K | Buy |
+6,850
| New | +$476K | 0.05% | 689 |
|
|
2017
Q3 | – | Sell |
-5,317
| Closed | -$318K | – | 1811 |
|
|
2017
Q2 | $318K | Buy |
+5,317
| New | +$318K | 0.02% | 1246 |
|
|
2016
Q3 | – | Sell |
-3,864
| Closed | -$250K | – | 1893 |
|
|
2016
Q2 | $250K | Buy |
+3,864
| New | +$250K | 0.01% | 1478 |
|