Pearl River Capital’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,701
| Closed | -$434K | – | 593 |
|
2022
Q4 | $434K | Buy |
5,701
+1,205
| +27% | +$91.6K | 0.07% | 345 |
|
2022
Q3 | $290K | Buy |
+4,496
| New | +$290K | 0.05% | 376 |
|
2021
Q4 | – | Sell |
-5,762
| Closed | -$417K | – | 538 |
|
2021
Q3 | $417K | Buy |
+5,762
| New | +$417K | 0.11% | 258 |
|
2020
Q4 | – | Sell |
-5,857
| Closed | -$437K | – | 479 |
|
2020
Q3 | $437K | Buy |
+5,857
| New | +$437K | 0.18% | 190 |
|
2020
Q2 | – | Sell |
-3,049
| Closed | -$231K | – | 513 |
|
2020
Q1 | $231K | Buy |
+3,049
| New | +$231K | 0.45% | 65 |
|
2019
Q4 | – | Sell |
-2,067
| Closed | -$201K | – | 653 |
|
2019
Q3 | $201K | Buy |
2,067
+734
| +55% | +$71.4K | 0.57% | 77 |
|
2019
Q2 | $125K | Sell |
1,333
-305
| -19% | -$28.6K | 0.8% | 43 |
|
2019
Q1 | $156K | Buy |
1,638
+1,438
| +719% | +$137K | 0.39% | 118 |
|
2018
Q4 | $17K | Buy |
+200
| New | +$17K | 0.08% | 356 |
|