Krane Funds Advisors’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,910
| Closed | -$449K | – | 115 |
|
|
2023
Q2 | $449K | Buy |
7,910
+661
| +9% | +$37.5K | 0.02% | 75 |
|
|
2023
Q1 | $439K | Buy |
+7,249
| New | +$439K | 0.02% | 75 |
|
|
2022
Q4 | – | Sell |
-7,526
| Closed | -$371K | – | 125 |
|
|
2022
Q3 | $371K | Buy |
7,526
+646
| +9% | +$31.8K | 0.02% | 96 |
|
|
2022
Q2 | $405K | Sell |
6,880
-1,290
| -16% | -$75.9K | 0.01% | 138 |
|
|
2022
Q1 | $494K | Buy |
8,170
+512
| +7% | +$31K | 0.02% | 150 |
|
|
2021
Q4 | $438K | Sell |
7,658
-10,881
| -59% | -$622K | 0.01% | 165 |
|
|
2021
Q3 | $1.06M | Buy |
18,539
+10,771
| +139% | +$617K | 0.02% | 66 |
|
|
2021
Q2 | $468K | Buy |
7,768
+1,643
| +27% | +$99K | 0.01% | 262 |
|
|
2021
Q1 | $399K | Sell |
6,125
-12,314
| -67% | -$802K | 0.02% | 252 |
|
|
2020
Q4 | $1.08M | Buy |
+18,439
| New | +$1.08M | 0.04% | 61 |
|
|
2020
Q2 | – | Sell |
-8,568
| Closed | -$513K | – | 277 |
|
|
2020
Q1 | $513K | Sell |
8,568
-985
| -10% | -$59K | 0.03% | 86 |
|
|
2019
Q4 | $685K | Buy |
9,553
+1,625
| +20% | +$117K | 0.04% | 75 |
|
|
2019
Q3 | $595K | Buy |
7,928
+7,123
| +885% | +$535K | 0.05% | 70 |
|
|
2019
Q2 | $58K | Buy |
+805
| New | +$58K | 0.01% | 91 |
|