NN Investment Partners Holdings’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$139K | – | 816 |
|
|
2021
Q4 | $139K | Hold |
1,000
| – | – | ﹤0.01% | 737 |
|
|
2021
Q3 | $126K | Buy |
+1,000
| New | +$126K | ﹤0.01% | 758 |
|
|
2021
Q1 | – | Sell |
-4,702
| Closed | -$547K | – | 795 |
|
|
2020
Q4 | $547K | Sell |
4,702
-9,372
| -67% | -$1.09M | ﹤0.01% | 677 |
|
|
2020
Q3 | $1.31M | Sell |
14,074
-19,195
| -58% | -$1.79M | 0.01% | 551 |
|
|
2020
Q2 | $2.97M | Sell |
33,269
-6,490
| -16% | -$580K | 0.02% | 427 |
|
|
2020
Q1 | $3.68M | Buy |
39,759
+16,071
| +68% | +$1.49M | 0.03% | 365 |
|
|
2019
Q4 | $3.34M | Buy |
23,688
+5,229
| +28% | +$737K | 0.02% | 440 |
|
|
2019
Q3 | $2.39M | Buy |
18,459
+917
| +5% | +$119K | 0.02% | 446 |
|
|
2019
Q2 | $2.23M | Sell |
17,542
-1,192
| -6% | -$152K | 0.02% | 449 |
|
|
2019
Q1 | $2.12M | Buy |
18,734
+769
| +4% | +$87.1K | 0.02% | 476 |
|
|
2018
Q4 | $1.84M | Hold |
17,965
| – | – | 0.02% | 451 |
|
|
2018
Q3 | $2.47M | Buy |
+17,965
| New | +$2.47M | 0.02% | 414 |
|