GSA Capital Partners’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
Q4 | – | Sell |
-10,220
| Closed | -$905K | – | 1935 |
|
2024
Q3 | $905K | Buy |
+10,220
| New | +$905K | 0.07% | 529 |
|
2023
Q1 | – | Sell |
-8,817
| Closed | -$670K | – | 1839 |
|
2022
Q4 | $670K | Buy |
+8,817
| New | +$670K | 0.08% | 422 |
|
2021
Q4 | – | Sell |
-7,913
| Closed | -$573K | – | 1713 |
|
2021
Q3 | $573K | Buy |
+7,913
| New | +$573K | 0.06% | 625 |
|
2019
Q2 | – | Sell |
-2,755
| Closed | -$263K | – | 1674 |
|
2019
Q1 | $263K | Sell |
2,755
-3,068
| -53% | -$293K | 0.03% | 1071 |
|
2018
Q4 | $496K | Buy |
+5,823
| New | +$496K | 0.06% | 568 |
|
2018
Q3 | – | Sell |
-16,673
| Closed | -$1.34M | – | 1836 |
|
2018
Q2 | $1.34M | Sell |
16,673
-22,562
| -58% | -$1.82M | 0.07% | 542 |
|
2018
Q1 | $3.13M | Buy |
39,235
+4,907
| +14% | +$392K | 0.17% | 102 |
|
2017
Q4 | $2.92M | Buy |
34,328
+22,727
| +196% | +$1.94M | 0.18% | 90 |
|
2017
Q3 | $981K | Sell |
11,601
-2,989
| -20% | -$253K | 0.07% | 538 |
|
2017
Q2 | $1.24M | Buy |
14,590
+5,911
| +68% | +$503K | 0.08% | 399 |
|
2017
Q1 | $724K | Buy |
+8,679
| New | +$724K | 0.04% | 857 |
|
2016
Q2 | – | Sell |
-3,104
| Closed | -$233K | – | 1868 |
|
2016
Q1 | $233K | Buy |
+3,104
| New | +$233K | 0.01% | 1427 |
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$319K | – | 1973 |
|
2015
Q2 | $319K | Sell |
5,600
-1,086
| -16% | -$61.9K | 0.01% | 1586 |
|
2015
Q1 | $426K | Buy |
+6,686
| New | +$426K | 0.02% | 1491 |
|
2014
Q4 | – | Sell |
-10,817
| Closed | -$591K | – | 1858 |
|
2014
Q3 | $591K | Sell |
10,817
-26,616
| -71% | -$1.45M | 0.03% | 818 |
|
2014
Q2 | $2.17M | Buy |
37,433
+15,367
| +70% | +$889K | 0.1% | 224 |
|
2014
Q1 | $1.21M | Sell |
22,066
-896
| -4% | -$49K | 0.09% | 247 |
|
2013
Q4 | $1.22M | Buy |
22,962
+9,574
| +72% | +$507K | 0.1% | 255 |
|
2013
Q3 | $733K | Buy |
13,388
+2,528
| +23% | +$138K | 0.06% | 536 |
|
2013
Q2 | $602K | Buy |
+10,860
| New | +$602K | 0.07% | 446 |
|