Holocene Advisors’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,311
| Closed | -$1.41M | – | 939 |
|
|
2022
Q1 | $1.41M | Buy |
+27,311
| New | +$1.41M | 0.01% | 610 |
|
|
2021
Q3 | – | Sell |
-26,680
| Closed | -$1.4M | – | 909 |
|
|
2021
Q2 | $1.4M | Sell |
26,680
-23,835
| -47% | -$1.25M | 0.01% | 601 |
|
|
2021
Q1 | $2.73M | Buy |
50,515
+31,348
| +164% | +$1.69M | 0.02% | 513 |
|
|
2020
Q4 | $881K | Buy |
+19,167
| New | +$881K | 0.01% | 553 |
|
|
2020
Q2 | – | Sell |
-9,756
| Closed | -$602K | – | 716 |
|
|
2020
Q1 | $602K | Sell |
9,756
-3,552
| -27% | -$219K | 0.01% | 516 |
|
|
2019
Q4 | $981K | Buy |
13,308
+2,255
| +20% | +$166K | 0.01% | 562 |
|
|
2019
Q3 | $789K | Buy |
+11,053
| New | +$789K | 0.01% | 523 |
|
|
2018
Q4 | – | Sell |
-8,449
| Closed | -$565K | – | 766 |
|
|
2018
Q3 | $565K | Buy |
8,449
+1,674
| +25% | +$112K | 0.01% | 492 |
|
|
2018
Q2 | $432K | Buy |
6,775
+2,177
| +47% | +$139K | 0.01% | 369 |
|
|
2018
Q1 | $265K | Buy |
+4,598
| New | +$265K | 0.01% | 414 |
|