Pinnacle Associates’s Outdoor Holding Company Common Stock POWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$31.5K | – | 878 |
|
|
2024
Q3 | $31.5K | Hold |
15,000
| – | – | ﹤0.01% | 796 |
|
|
2024
Q2 | $25.2K | Hold |
15,000
| – | – | ﹤0.01% | 808 |
|
|
2024
Q1 | $41.3K | Hold |
15,000
| – | – | ﹤0.01% | 828 |
|
|
2023
Q4 | $31.5K | Hold |
15,000
| – | – | ﹤0.01% | 811 |
|
|
2023
Q3 | $30.3K | Hold |
15,000
| – | – | ﹤0.01% | 808 |
|
|
2023
Q2 | $32K | Hold |
15,000
| – | – | ﹤0.01% | 810 |
|
|
2023
Q1 | $29.6K | Hold |
15,000
| – | – | ﹤0.01% | 766 |
|
|
2022
Q4 | $26K | Hold |
15,000
| – | – | ﹤0.01% | 754 |
|
|
2022
Q3 | $44K | Hold |
15,000
| – | – | ﹤0.01% | 729 |
|
|
2022
Q2 | $58K | Hold |
15,000
| – | – | ﹤0.01% | 735 |
|
|
2022
Q1 | $72K | Hold |
15,000
| – | – | ﹤0.01% | 774 |
|
|
2021
Q4 | $82K | Hold |
15,000
| – | – | ﹤0.01% | 780 |
|
|
2021
Q3 | $92K | Hold |
15,000
| – | – | ﹤0.01% | 753 |
|
|
2021
Q2 | $147K | Sell |
15,000
-6,100
| -29% | -$59.8K | ﹤0.01% | 747 |
|
|
2021
Q1 | $125K | Sell |
21,100
-78,900
| -79% | -$467K | ﹤0.01% | 720 |
|
|
2020
Q4 | $330K | Buy |
+100,000
| New | +$330K | 0.01% | 570 |
|