NN Investment Partners Holdings’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12M | Buy |
153,683
+25,581
| +20% | +$2M | 0.06% | 242 |
|
|
2021
Q4 | $9.04M | Buy |
128,102
+65,279
| +104% | +$4.61M | 0.05% | 312 |
|
|
2021
Q3 | $4.55M | Buy |
62,823
+61,323
| +4,088% | +$4.44M | 0.03% | 431 |
|
|
2021
Q2 | $123K | Buy |
+1,500
| New | +$123K | ﹤0.01% | 774 |
|
|
2020
Q4 | – | Sell |
-84,912
| Closed | -$6.33M | – | 783 |
|
|
2020
Q3 | $6.33M | Sell |
84,912
-5,122
| -6% | -$382K | 0.04% | 306 |
|
|
2020
Q2 | $6.6M | Sell |
90,034
-7,902
| -8% | -$579K | 0.04% | 292 |
|
|
2020
Q1 | $7.42M | Sell |
97,936
-15,269
| -13% | -$1.16M | 0.06% | 255 |
|
|
2019
Q4 | $10.2M | Buy |
113,205
+6,825
| +6% | +$614K | 0.07% | 257 |
|
|
2019
Q3 | $10.3M | Buy |
106,380
+94,560
| +800% | +$9.18M | 0.08% | 222 |
|
|
2019
Q2 | $1.11M | Sell |
11,820
-14,625
| -55% | -$1.38M | 0.01% | 581 |
|
|
2019
Q1 | $2.53M | Buy |
26,445
+17,577
| +198% | +$1.68M | 0.02% | 450 |
|
|
2018
Q4 | $756K | Buy |
+8,868
| New | +$756K | 0.01% | 591 |
|
|
2018
Q3 | – | Sell |
-22,652
| Closed | -$1.82M | – | 673 |
|
|
2018
Q2 | $1.82M | Hold |
22,652
| – | – | 0.01% | 447 |
|
|
2018
Q1 | $1.81M | Buy |
+22,652
| New | +$1.81M | 0.01% | 460 |
|
|
2017
Q3 | – | Sell |
-7,991
| Closed | -$681K | – | 879 |
|
|
2017
Q2 | $681K | Sell |
7,991
-12,156
| -60% | -$1.04M | 0.01% | 533 |
|
|
2017
Q1 | $1.68M | Sell |
20,147
-6,069
| -23% | -$506K | 0.02% | 368 |
|
|
2016
Q4 | $2.05M | Buy |
26,216
+286
| +1% | +$22.3K | 0.02% | 355 |
|
|
2016
Q3 | $1.97M | Sell |
25,930
-450
| -2% | -$34.2K | 0.02% | 369 |
|
|
2016
Q2 | $2.14M | Sell |
26,380
-5,707
| -18% | -$463K | 0.02% | 351 |
|
|
2016
Q1 | $2.41M | Buy |
+32,087
| New | +$2.41M | 0.02% | 317 |
|