PEAK6 Investments’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1600 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1685 |
|
|
2023
Q2 | – | Sell |
-2,236
| Closed | -$106K | – | 1666 |
|
|
2023
Q1 | $106K | Buy |
2,236
+1,492
| +201% | +$71K | ﹤0.01% | 792 |
|
|
2022
Q4 | $35.4K | Buy |
+744
| New | +$35.4K | ﹤0.01% | 1014 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2214 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2511 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2318 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2271 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2303 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2293 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2081 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1860 |
|
|
2020
Q3 | – | Sell |
-711
| Closed | -$40K | – | 1674 |
|
|
2020
Q2 | $40K | Sell |
711
-4,060
| -85% | -$228K | ﹤0.01% | 1070 |
|
|
2020
Q1 | $295K | Buy |
4,771
+3,481
| +270% | +$215K | ﹤0.01% | 652 |
|
|
2019
Q4 | $95K | Buy |
+1,290
| New | +$95K | ﹤0.01% | 831 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1646 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1508 |
|