NN Investment Partners Holdings’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.59M | Buy |
173,729
+125,129
| +257% | +$4.74M | 0.04% | 358 |
|
|
2021
Q4 | $2M | Sell |
48,600
-274,782
| -85% | -$11.3M | 0.01% | 543 |
|
|
2021
Q3 | $11.5M | Sell |
323,382
-52,807
| -14% | -$1.88M | 0.06% | 251 |
|
|
2021
Q2 | $12.9M | Sell |
376,189
-19,094
| -5% | -$657K | 0.07% | 242 |
|
|
2021
Q1 | $14.1M | Sell |
395,283
-226,655
| -36% | -$8.07M | 0.08% | 208 |
|
|
2020
Q4 | $20.9M | Buy |
621,938
+306,682
| +97% | +$10.3M | 0.13% | 148 |
|
|
2020
Q3 | $8.99M | Sell |
315,256
-22,405
| -7% | -$639K | 0.06% | 252 |
|
|
2020
Q2 | $7.58M | Sell |
337,661
-401,878
| -54% | -$9.02M | 0.05% | 271 |
|
|
2020
Q1 | $12.5M | Buy |
739,539
+40,412
| +6% | +$685K | 0.1% | 177 |
|
|
2019
Q4 | $21.1M | Buy |
699,127
+154,901
| +28% | +$4.68M | 0.14% | 149 |
|
|
2019
Q3 | $15.1M | Sell |
544,226
-16,886
| -3% | -$468K | 0.12% | 172 |
|
|
2019
Q2 | $14.8M | Buy |
561,112
+454,312
| +425% | +$12M | 0.12% | 174 |
|
|
2019
Q1 | $2.81M | Sell |
106,800
-19,282
| -15% | -$508K | 0.02% | 432 |
|
|
2018
Q4 | $2.76M | Buy |
126,082
+94,907
| +304% | +$2.07M | 0.02% | 383 |
|
|
2018
Q3 | $1.01M | Buy |
31,175
+2,064
| +7% | +$66.6K | 0.01% | 548 |
|
|
2018
Q2 | $1.06M | Buy |
+29,111
| New | +$1.06M | 0.01% | 536 |
|
|
2017
Q4 | – | Sell |
-23,207
| Closed | -$777K | – | 705 |
|
|
2017
Q3 | $777K | Hold |
23,207
| – | – | ﹤0.01% | 587 |
|
|
2017
Q2 | $777K | Sell |
23,207
-4,329
| -16% | -$145K | 0.01% | 505 |
|
|
2017
Q1 | $936K | Hold |
27,536
| – | – | 0.01% | 451 |
|
|
2016
Q4 | $828K | Sell |
27,536
-1,000
| -4% | -$30.1K | 0.01% | 502 |
|
|
2016
Q3 | $911K | Sell |
28,536
-400
| -1% | -$12.8K | 0.01% | 506 |
|
|
2016
Q2 | $862K | Sell |
28,936
-600
| -2% | -$17.9K | 0.01% | 494 |
|
|
2016
Q1 | $915K | Buy |
+29,536
| New | +$915K | 0.01% | 476 |
|