Krane Funds Advisors’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,162
| Closed | -$443K | – | 111 |
|
|
2023
Q4 | $443K | Buy |
+6,162
| New | +$443K | 0.02% | 77 |
|
|
2023
Q3 | – | Sell |
-3,076
| Closed | -$251K | – | 116 |
|
|
2023
Q2 | $251K | Sell |
3,076
-119
| -4% | -$9.71K | 0.01% | 92 |
|
|
2023
Q1 | $256K | Buy |
+3,195
| New | +$256K | 0.01% | 95 |
|
|
2022
Q4 | – | Sell |
-5,547
| Closed | -$358K | – | 127 |
|
|
2022
Q3 | $358K | Sell |
5,547
-107
| -2% | -$6.91K | 0.02% | 102 |
|
|
2022
Q2 | $413K | Sell |
5,654
-1,028
| -15% | -$75.1K | 0.01% | 128 |
|
|
2022
Q1 | $522K | Buy |
6,682
+45
| +0.7% | +$3.52K | 0.02% | 143 |
|
|
2021
Q4 | $469K | Buy |
6,637
+3,063
| +86% | +$216K | 0.01% | 156 |
|
|
2021
Q3 | $259K | Sell |
3,574
-1,957
| -35% | -$142K | 0.01% | 276 |
|
|
2021
Q2 | $453K | Buy |
5,531
+2,078
| +60% | +$170K | 0.01% | 267 |
|
|
2021
Q1 | $281K | Buy |
+3,453
| New | +$281K | 0.01% | 269 |
|