Jupiter Asset Management’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 |
-9,780
| Closed | -$464K | – | 550 |
|
|
2023
Q1 | $464K | Sell |
9,780
-6,564
| -40% | -$312K | 0.01% | 376 |
|
|
2022
Q4 | $778K | Sell |
16,344
-2,955
| -15% | -$141K | 0.01% | 383 |
|
|
2022
Q3 | $837K | Sell |
19,299
-941
| -5% | -$40.8K | 0.01% | 407 |
|
|
2022
Q2 | $1.07M | Buy |
20,240
+15,140
| +297% | +$803K | 0.02% | 422 |
|
|
2022
Q1 | $264K | Buy |
+5,100
| New | +$264K | ﹤0.01% | 491 |
|