Holocene Advisors’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,174
| Closed | -$384K | – | 908 |
|
|
2021
Q2 | $384K | Sell |
28,174
-101,970
| -78% | -$1.39M | ﹤0.01% | 745 |
|
|
2021
Q1 | $1.88M | Buy |
+130,144
| New | +$1.88M | 0.01% | 592 |
|
|
2020
Q2 | – | Sell |
-101,983
| Closed | -$1.18M | – | 715 |
|
|
2020
Q1 | $1.18M | Buy |
+101,983
| New | +$1.18M | 0.01% | 382 |
|
|
2019
Q3 | – | Sell |
-34,437
| Closed | -$606K | – | 803 |
|
|
2019
Q2 | $606K | Buy |
34,437
+8,484
| +33% | +$149K | 0.01% | 406 |
|
|
2019
Q1 | $440K | Sell |
25,953
-22,661
| -47% | -$384K | 0.01% | 424 |
|
|
2018
Q4 | $824K | Buy |
48,614
+11,040
| +29% | +$187K | 0.01% | 295 |
|
|
2018
Q3 | $651K | Buy |
37,574
+9,246
| +33% | +$160K | 0.01% | 454 |
|
|
2018
Q2 | $493K | Buy |
28,328
+10,467
| +59% | +$182K | 0.01% | 267 |
|
|
2018
Q1 | $296K | Buy |
+17,861
| New | +$296K | 0.01% | 395 |
|