Macquarie Group’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$25K | – | 2162 |
|
|
2022
Q3 | – | Sell |
-16,536
| Closed | -$212K | – | 2133 |
|
|
2022
Q2 | $212K | Sell |
16,536
-12,468
| -43% | -$160K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $392 | Buy |
29,004
+27,164
| +1,476% | +$367 | ﹤0.01% | 1699 |
|
|
2021
Q4 | $26K | Hold |
1,840
| – | – | ﹤0.01% | 2341 |
|
|
2021
Q3 | $24K | Hold |
1,840
| – | – | ﹤0.01% | 2412 |
|
|
2021
Q2 | $25K | Hold |
1,840
| – | – | ﹤0.01% | 2319 |
|
|
2021
Q1 | $27K | Sell |
1,840
-872
| -32% | -$12.8K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $35K | Hold |
2,712
| – | – | ﹤0.01% | 2117 |
|
|
2020
Q3 | $25K | Hold |
2,712
| – | – | ﹤0.01% | 2122 |
|
|
2020
Q2 | $28K | Buy |
+2,712
| New | +$28K | ﹤0.01% | 2076 |
|