Point72 Hong Kong’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3K | Buy |
+285
| New | +$11.3K | ﹤0.01% | 396 |
|
|
2024
Q2 | – | Sell |
-494
| Closed | -$18.4K | – | 643 |
|
|
2024
Q1 | $18.4K | Buy |
+494
| New | +$18.4K | ﹤0.01% | 478 |
|
|
2021
Q3 | – | Sell |
-163
| Closed | -$9K | – | 1696 |
|
|
2021
Q2 | $9K | Buy |
+163
| New | +$9K | ﹤0.01% | 1193 |
|
|
2020
Q4 | – | Sell |
-347
| Closed | -$16K | – | 1519 |
|
|
2020
Q3 | $16K | Buy |
+347
| New | +$16K | ﹤0.01% | 910 |
|
|
2019
Q4 | – | Sell |
-829
| Closed | -$59K | – | 1363 |
|
|
2019
Q3 | $59K | Buy |
+829
| New | +$59K | 0.02% | 552 |
|
|
2019
Q2 | – | Sell |
-76
| Closed | -$5K | – | 1324 |
|
|
2019
Q1 | $5K | Sell |
76
-161
| -68% | -$10.6K | ﹤0.01% | 818 |
|
|
2018
Q4 | $14K | Sell |
237
-817
| -78% | -$48.3K | 0.01% | 494 |
|
|
2018
Q3 | $71K | Buy |
+1,054
| New | +$71K | 0.02% | 403 |
|
|
2017
Q4 | – | Sell |
-99
| Closed | -$6K | – | 1015 |
|
|
2017
Q3 | $6K | Buy |
+99
| New | +$6K | ﹤0.01% | 557 |
|