Profund Advisors’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,906
| Closed | -$350K | – | 1140 |
|
|
2022
Q4 | $350K | Buy |
5,906
+40
| +0.7% | +$2.37K | 0.02% | 562 |
|
|
2022
Q3 | $289K | Buy |
5,866
+121
| +2% | +$5.96K | 0.02% | 605 |
|
|
2022
Q2 | $339K | Sell |
5,745
-1,139
| -17% | -$67.2K | 0.02% | 565 |
|
|
2022
Q1 | $416K | Buy |
6,884
+882
| +15% | +$53.3K | 0.02% | 691 |
|
|
2021
Q4 | $343K | Buy |
6,002
+358
| +6% | +$20.5K | 0.01% | 886 |
|
|
2021
Q3 | $323K | Sell |
5,644
-517
| -8% | -$29.6K | 0.01% | 896 |
|
|
2021
Q2 | $370K | Sell |
6,161
-71
| -1% | -$4.26K | 0.01% | 895 |
|
|
2021
Q1 | $406K | Buy |
6,232
+1,340
| +27% | +$87.3K | 0.02% | 732 |
|
|
2020
Q4 | $285K | Buy |
4,892
+99
| +2% | +$5.77K | 0.01% | 852 |
|
|
2020
Q3 | $233K | Sell |
4,793
-195
| -4% | -$9.48K | 0.01% | 796 |
|
|
2020
Q2 | $272K | Sell |
4,988
-191
| -4% | -$10.4K | 0.02% | 651 |
|
|
2020
Q1 | $310K | Sell |
5,179
-3,078
| -37% | -$184K | 0.02% | 486 |
|
|
2019
Q4 | $592K | Buy |
8,257
+134
| +2% | +$9.61K | 0.03% | 542 |
|
|
2019
Q3 | $610K | Sell |
8,123
-782
| -9% | -$58.7K | 0.03% | 505 |
|
|
2019
Q2 | $642K | Buy |
8,905
+132
| +2% | +$9.52K | 0.03% | 523 |
|
|
2019
Q1 | $618K | Buy |
8,773
+304
| +4% | +$21.4K | 0.03% | 544 |
|
|
2018
Q4 | $503K | Buy |
8,469
+383
| +5% | +$22.7K | 0.03% | 481 |
|
|
2018
Q3 | $474K | Sell |
8,086
-381
| -4% | -$22.3K | 0.02% | 865 |
|
|
2018
Q2 | $485K | Sell |
8,467
-627
| -7% | -$35.9K | 0.02% | 813 |
|
|
2018
Q1 | $489K | Sell |
9,094
-749
| -8% | -$40.3K | 0.02% | 819 |
|
|
2017
Q4 | $588K | Sell |
9,843
-228
| -2% | -$13.6K | 0.02% | 712 |
|
|
2017
Q3 | $573K | Sell |
10,071
-304
| -3% | -$17.3K | 0.02% | 689 |
|
|
2017
Q2 | $633K | Sell |
10,375
-2,091
| -17% | -$128K | 0.03% | 598 |
|
|
2017
Q1 | $732K | Sell |
12,466
-2,212
| -15% | -$130K | 0.03% | 608 |
|
|
2016
Q4 | $835K | Buy |
14,678
+2,190
| +18% | +$125K | 0.04% | 542 |
|
|
2016
Q3 | $718K | Sell |
12,488
-8,347
| -40% | -$480K | 0.03% | 557 |
|
|
2016
Q2 | $1.31M | Buy |
20,835
+813
| +4% | +$51.3K | 0.06% | 274 |
|
|
2016
Q1 | $1.24M | Buy |
20,022
+11,555
| +136% | +$713K | 0.06% | 273 |
|
|
2015
Q4 | $459K | Sell |
8,467
-844
| -9% | -$45.8K | 0.02% | 692 |
|
|
2015
Q3 | $501K | Sell |
9,311
-3,334
| -26% | -$179K | 0.03% | 560 |
|
|
2015
Q2 | $616K | Sell |
12,645
-2,041
| -14% | -$99.4K | 0.03% | 658 |
|
|
2015
Q1 | $790K | Buy |
14,686
+2,288
| +18% | +$123K | 0.03% | 611 |
|
|
2014
Q4 | $701K | Buy |
12,398
+4,784
| +63% | +$270K | 0.03% | 624 |
|
|
2014
Q3 | $345K | Sell |
7,614
-4,631
| -38% | -$210K | 0.02% | 926 |
|
|
2014
Q2 | $639K | Buy |
12,245
+102
| +0.8% | +$5.32K | 0.03% | 744 |
|
|
2014
Q1 | $576K | Sell |
12,143
-12,512
| -51% | -$594K | 0.03% | 794 |
|
|
2013
Q4 | $1.07M | Sell |
24,655
-2,143
| -8% | -$92.8K | 0.05% | 477 |
|
|
2013
Q3 | $1.2M | Buy |
26,798
+14,762
| +123% | +$663K | 0.06% | 334 |
|
|
2013
Q2 | $480K | Buy |
+12,036
| New | +$480K | 0.03% | 654 |
|