PEAK6 Investments’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1528 |
|
|
2023
Q3 | – | Sell |
-14,195
| Closed | -$150K | – | 1617 |
|
|
2023
Q2 | $150K | Sell |
14,195
-20,650
| -59% | -$219K | ﹤0.01% | 625 |
|
|
2023
Q1 | $419K | Buy |
34,845
+30,422
| +688% | +$366K | ﹤0.01% | 510 |
|
|
2022
Q4 | $61.8K | Buy |
+4,423
| New | +$61.8K | ﹤0.01% | 962 |
|
|
2022
Q3 | – | Sell |
-24,465
| Closed | -$281K | – | 2213 |
|
|
2022
Q2 | $281K | Buy |
24,465
+6,406
| +35% | +$73.7K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $244K | Buy |
18,059
+16,485
| +1,047% | +$223K | ﹤0.01% | 953 |
|
|
2021
Q4 | $22K | Buy |
+1,574
| New | +$22K | ﹤0.01% | 1515 |
|
|
2021
Q3 | – | Sell |
-9,002
| Closed | -$123K | – | 2302 |
|
|
2021
Q2 | $123K | Sell |
9,002
-5,552
| -38% | -$75.9K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $210K | Buy |
+14,554
| New | +$210K | ﹤0.01% | 1129 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1858 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1673 |
|
|
2020
Q2 | – | Sell |
-65,994
| Closed | -$764K | – | 1628 |
|
|
2020
Q1 | $764K | Buy |
65,994
+33,440
| +103% | +$387K | ﹤0.01% | 417 |
|
|
2019
Q4 | $541K | Buy |
32,554
+30,791
| +1,747% | +$512K | ﹤0.01% | 507 |
|
|
2019
Q3 | $29K | Buy |
+1,763
| New | +$29K | ﹤0.01% | 962 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1592 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1645 |
|