PPL
PATRIZIA Pty Ltd’s Pinnacle West Capital PNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.24M | Hold |
70,492
| – | – | 9.28% | 3 |
|
|
2024
Q2 | $5.38M | Hold |
70,492
| – | – | 8.47% | 4 |
|
|
2024
Q1 | $5.27M | Sell |
70,492
-1,015
| -1% | -$75.9K | 8.29% | 9 |
|
|
2023
Q4 | $5.14M | Sell |
71,507
-59,014
| -45% | -$4.24M | 8.72% | 11 |
|
|
2023
Q3 | $9.62M | Sell |
130,521
-5,604
| -4% | -$413K | 9.19% | 3 |
|
|
2023
Q2 | $11.1M | Sell |
136,125
-13,659
| -9% | -$1.11M | 9.11% | 1 |
|
|
2023
Q1 | $11.9M | Buy |
149,784
+5,261
| +4% | +$417K | 8.79% | 2 |
|
|
2022
Q4 | $11M | Buy |
+144,523
| New | +$11M | 8.2% | 6 |
|
|
2020
Q3 | $3.11M | Sell |
41,716
-3,350
| -7% | -$250K | 7.28% | 8 |
|
|
2020
Q2 | $3.3M | Buy |
45,066
+7,095
| +19% | +$520K | 7.79% | 6 |
|
|
2020
Q1 | $2.88M | Sell |
37,971
-35,200
| -48% | -$2.67M | 7.19% | 10 |
|
|
2019
Q4 | $6.58M | Buy |
73,171
+3,862
| +6% | +$347K | 7.74% | 5 |
|
|
2019
Q3 | $6.73M | Sell |
69,309
-4,506
| -6% | -$437K | 7.32% | 7 |
|
|
2019
Q2 | $6.95M | Sell |
73,815
-5,614
| -7% | -$528K | 7.17% | 10 |
|
|
2019
Q1 | $7.59M | Buy |
79,429
+2,217
| +3% | +$212K | 7.39% | 2 |
|
|
2018
Q4 | $6.58M | Sell |
77,212
-5,152
| -6% | -$439K | 7.33% | 4 |
|
|
2018
Q3 | $6.52M | Sell |
82,364
-10,379
| -11% | -$822K | 6.75% | 9 |
|
|
2018
Q2 | $7.47M | Sell |
92,743
-4,996
| -5% | -$402K | 6.88% | 3 |
|
|
2018
Q1 | $7.8M | Buy |
97,739
+2,669
| +3% | +$213K | 6.89% | 5 |
|
|
2017
Q4 | $8.08M | Buy |
+95,070
| New | +$8.08M | 6.94% | 6 |
|