Paloma Partners’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 | – | Sell |
-24,600
| Closed | -$1.74M | – | 1636 |
|
|
2021
Q4 | $1.74M | Buy |
+24,600
| New | +$1.74M | 0.03% | 354 |
|
|
2021
Q3 | – | Sell |
-7,941
| Closed | -$651K | – | 1443 |
|
|
2021
Q2 | $651K | Buy |
7,941
+1,094
| +16% | +$89.7K | 0.01% | 656 |
|
|
2021
Q1 | $557K | Sell |
6,847
-6,219
| -48% | -$506K | 0.01% | 868 |
|
|
2020
Q4 | $1.04M | Buy |
13,066
+4,390
| +51% | +$351K | 0.03% | 401 |
|
|
2020
Q3 | $647K | Sell |
8,676
-25,032
| -74% | -$1.87M | 0.02% | 864 |
|
|
2020
Q2 | $2.47M | Buy |
33,708
+29,771
| +756% | +$2.18M | 0.04% | 477 |
|
|
2020
Q1 | $298K | Sell |
3,937
-48,854
| -93% | -$3.7M | 0.02% | 613 |
|
|
2019
Q4 | $4.75M | Buy |
52,791
+39,532
| +298% | +$3.55M | 0.07% | 208 |
|
|
2019
Q3 | $1.29M | Sell |
13,259
-24,315
| -65% | -$2.36M | 0.03% | 451 |
|
|
2019
Q2 | $3.54M | Sell |
37,574
-6,049
| -14% | -$569K | 0.06% | 211 |
|
|
2019
Q1 | $4.17M | Buy |
+43,623
| New | +$4.17M | 0.1% | 140 |
|
|
2018
Q3 | – | Sell |
-4,336
| Closed | -$349K | – | 1450 |
|
|
2018
Q2 | $349K | Sell |
4,336
-241,754
| -98% | -$19.5M | 0.01% | 904 |
|
|
2018
Q1 | $19.6M | Buy |
246,090
+12,418
| +5% | +$991K | 0.31% | 13 |
|
|
2017
Q4 | $19.9M | Buy |
233,672
+123,040
| +111% | +$10.5M | 0.27% | 25 |
|
|
2017
Q3 | $9.36M | Buy |
110,632
+70,751
| +177% | +$5.98M | 0.13% | 60 |
|
|
2017
Q2 | $3.4M | Sell |
39,881
-26,410
| -40% | -$2.25M | 0.04% | 238 |
|
|
2017
Q1 | $5.53M | Buy |
66,291
+52,710
| +388% | +$4.4M | 0.07% | 124 |
|
|
2016
Q4 | $1.06M | Buy |
13,581
+7,104
| +110% | +$554K | 0.01% | 758 |
|
|
2016
Q3 | $492K | Buy |
+6,477
| New | +$492K | 0.01% | 964 |
|
|
2014
Q4 | – | Sell |
-5,300
| Closed | -$290K | – | 1206 |
|
|
2014
Q3 | $290K | Buy |
+5,300
| New | +$290K | 0.01% | 660 |
|