Occudo Quantitative Strategies’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,042
| Closed | -$290K | – | 932 |
|
|
2024
Q2 | $290K | Sell |
8,042
-916
| -10% | -$33.1K | 0.05% | 470 |
|
|
2024
Q1 | $333K | Buy |
+8,958
| New | +$333K | 0.06% | 436 |
|
|
2023
Q3 | – | Sell |
-29,785
| Closed | -$1.28M | – | 1207 |
|
|
2023
Q2 | $1.28M | Buy |
29,785
+19,472
| +189% | +$838K | 0.13% | 251 |
|
|
2023
Q1 | $490K | Buy |
10,313
+2,568
| +33% | +$122K | 0.04% | 527 |
|
|
2022
Q4 | $369K | Buy |
+7,745
| New | +$369K | 0.04% | 601 |
|