Qube Research & Technologies (QRT)’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Sell |
684,159
-201,126
| -23% | -$2.57M | 0.01% | 1006 |
|
|
2025
Q1 | $10.6M | Buy |
885,285
+412,235
| +87% | +$4.96M | 0.01% | 829 |
|
|
2024
Q4 | $6.24M | Buy |
473,050
+376,311
| +389% | +$4.96M | 0.01% | 1070 |
|
|
2024
Q3 | $1.29M | Buy |
+96,739
| New | +$1.29M | ﹤0.01% | 1584 |
|
|
2024
Q1 | – | Sell |
-40,925
| Closed | -$511K | – | 4177 |
|
|
2023
Q4 | $511K | Sell |
40,925
-90,021
| -69% | -$1.12M | ﹤0.01% | 1944 |
|
|
2023
Q3 | $1.34M | Sell |
130,946
-32,489
| -20% | -$332K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $1.73M | Buy |
163,435
+83,529
| +105% | +$885K | 0.01% | 1029 |
|
|
2023
Q1 | $961K | Sell |
79,906
-111,558
| -58% | -$1.34M | ﹤0.01% | 1248 |
|
|
2022
Q4 | $2.68M | Buy |
191,464
+164,870
| +620% | +$2.3M | 0.01% | 781 |
|
|
2022
Q3 | $359K | Buy |
+26,594
| New | +$359K | ﹤0.01% | 1527 |
|
|
2021
Q2 | – | Sell |
-20,271
| Closed | -$293K | – | 2634 |
|
|
2021
Q1 | $293K | Buy |
20,271
+4,008
| +25% | +$57.9K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $207K | Sell |
16,263
-13,311
| -45% | -$169K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $272K | Buy |
+29,574
| New | +$272K | ﹤0.01% | 1278 |
|
|
2020
Q2 | – | Sell |
-37,292
| Closed | -$431K | – | 1907 |
|
|
2020
Q1 | $431K | Buy |
37,292
+17,317
| +87% | +$200K | 0.02% | 611 |
|
|
2019
Q4 | $332K | Buy |
+19,975
| New | +$332K | 0.01% | 1176 |
|