Panagora Asset Management’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,353
| Closed | -$265K | – | 1292 |
|
|
2023
Q2 | $265K | Sell |
3,353
-380
| -10% | -$30K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $270K | Buy |
+3,733
| New | +$270K | ﹤0.01% | 1288 |
|
|
2022
Q4 | – | Sell |
-14,729
| Closed | -$906K | – | 1490 |
|
|
2022
Q3 | $906K | Buy |
14,729
+4,399
| +43% | +$271K | 0.01% | 897 |
|
|
2022
Q2 | $693K | Buy |
10,330
+35
| +0.3% | +$2.35K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $643K | Sell |
10,295
-1,930
| -16% | -$121K | ﹤0.01% | 1123 |
|
|
2021
Q4 | $873K | Sell |
12,225
-2,763
| -18% | -$197K | ﹤0.01% | 987 |
|
|
2021
Q3 | $839K | Hold |
14,988
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q2 | $732K | Buy |
14,988
+8,013
| +115% | +$391K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $322K | Hold |
6,975
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q4 | $297K | Sell |
6,975
-623
| -8% | -$26.5K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $275K | Buy |
7,598
+1,876
| +33% | +$67.9K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $222K | Sell |
5,722
-5,552
| -49% | -$215K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $501K | Buy |
11,274
+942
| +9% | +$41.9K | ﹤0.01% | 1120 |
|
|
2019
Q4 | $530K | Buy |
10,332
+1,208
| +13% | +$62K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $490K | Sell |
9,124
-3,820
| -30% | -$205K | ﹤0.01% | 1287 |
|
|
2019
Q2 | $684K | Sell |
12,944
-724
| -5% | -$38.3K | ﹤0.01% | 1321 |
|
|
2019
Q1 | $681K | Buy |
13,668
+6,236
| +84% | +$311K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $369K | Buy |
7,432
+5,149
| +226% | +$256K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $109K | Hold |
2,283
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q2 | $109K | Hold |
2,283
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q1 | $99K | Sell |
2,283
-1,584
| -41% | -$68.7K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $172K | Hold |
3,867
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q3 | $168K | Sell |
3,867
-8,289
| -68% | -$360K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $481K | Sell |
12,156
-10,712
| -47% | -$424K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $867K | Sell |
22,868
-48,611
| -68% | -$1.84M | ﹤0.01% | 1203 |
|
|
2016
Q4 | $2.92M | Buy |
71,479
+12,602
| +21% | +$514K | 0.01% | 734 |
|
|
2016
Q3 | $2.04M | Buy |
58,877
+22,125
| +60% | +$765K | 0.01% | 897 |
|
|
2016
Q2 | $1.23M | Buy |
36,752
+30,064
| +450% | +$1.01M | 0.01% | 1041 |
|
|
2016
Q1 | $198K | Buy |
+6,688
| New | +$198K | ﹤0.01% | 1655 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$25K | – | 2236 |
|
|
2013
Q3 | $25K | Hold |
900
| – | – | ﹤0.01% | 2157 |
|
|
2013
Q2 | $26K | Buy |
+900
| New | +$26K | ﹤0.01% | 2140 |
|