PPL
PATRIZIA Pty Ltd’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,992
| Closed | -$2.55M | – | 15 |
|
|
2023
Q3 | $2.55M | Sell |
52,992
-2,428
| -4% | -$117K | 2.43% | 14 |
|
|
2023
Q2 | $3.15M | Sell |
55,420
-14,342
| -21% | -$814K | 2.58% | 15 |
|
|
2023
Q1 | $4.04M | Hold |
69,762
| – | – | 2.99% | 13 |
|
|
2022
Q4 | $4.14M | Buy |
+69,762
| New | +$4.14M | 3.09% | 14 |
|
|
2020
Q3 | $2.89M | Buy |
59,371
+5,537
| +10% | +$269K | 6.76% | 13 |
|
|
2020
Q2 | $2.94M | Buy |
53,834
+8,680
| +19% | +$473K | 6.92% | 13 |
|
|
2020
Q1 | $2.7M | Sell |
45,154
-4,985
| -10% | -$298K | 6.75% | 12 |
|
|
2019
Q4 | $3.59M | Sell |
50,139
-8,021
| -14% | -$575K | 4.23% | 13 |
|
|
2019
Q3 | $4.37M | Sell |
58,160
-3,770
| -6% | -$283K | 4.75% | 12 |
|
|
2019
Q2 | $4.47M | Sell |
61,930
-9,037
| -13% | -$652K | 4.62% | 14 |
|
|
2019
Q1 | $5M | Sell |
70,967
-2,760
| -4% | -$194K | 4.86% | 12 |
|
|
2018
Q4 | $4.38M | Hold |
73,727
| – | – | 4.88% | 14 |
|
|
2018
Q3 | $4.33M | Sell |
73,727
-20,775
| -22% | -$1.22M | 4.48% | 13 |
|
|
2018
Q2 | $5.41M | Sell |
94,502
-17,555
| -16% | -$1M | 4.98% | 13 |
|
|
2018
Q1 | $6.03M | Sell |
112,057
-129,221
| -54% | -$6.95M | 5.32% | 11 |
|
|
2017
Q4 | $7.47M | Buy |
+241,278
| New | +$7.47M | 6.42% | 10 |
|