iSAM Funds (UK)’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,774
| Closed | -$1.69M | – | 570 |
|
|
2025
Q1 | $1.69M | Sell |
17,774
-456
| -3% | -$43.4K | 0.84% | 19 |
|
|
2024
Q4 | $1.55M | Sell |
18,230
-4,021
| -18% | -$341K | 1.15% | 6 |
|
|
2024
Q3 | $1.97M | Buy |
+22,251
| New | +$1.97M | 1.12% | 7 |
|
|
2023
Q4 | – | Sell |
-9,448
| Closed | -$696K | – | 320 |
|
|
2023
Q3 | $696K | Buy |
9,448
+4,805
| +103% | +$354K | 0.44% | 86 |
|
|
2023
Q2 | $378K | Buy |
+4,643
| New | +$378K | 0.34% | 119 |
|
|
2023
Q1 | – | Sell |
-12,811
| Closed | -$974K | – | 196 |
|
|
2022
Q4 | $974K | Buy |
+12,811
| New | +$974K | 2.92% | 2 |
|