Qube Research & Technologies (QRT)’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 | – | Sell |
-101,049
| Closed | -$4.32M | – | 3076 |
|
|
2025
Q1 | $4.32M | Buy |
+101,049
| New | +$4.32M | 0.01% | 1267 |
|
|
2024
Q4 | – | Sell |
-50,884
| Closed | -$2.08M | – | 3010 |
|
|
2024
Q3 | $2.08M | Sell |
50,884
-9,853
| -16% | -$402K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $2.19M | Buy |
60,737
+59,948
| +7,598% | +$2.16M | ﹤0.01% | 1320 |
|
|
2024
Q1 | $29.4K | Sell |
789
-162,572
| -100% | -$6.05M | ﹤0.01% | 3112 |
|
|
2023
Q4 | $6.36M | Buy |
163,361
+66,360
| +68% | +$2.58M | 0.01% | 765 |
|
|
2023
Q3 | $3.7M | Buy |
97,001
+49,225
| +103% | +$1.88M | 0.01% | 863 |
|
|
2023
Q2 | $2.06M | Buy |
47,776
+28,701
| +150% | +$1.24M | 0.01% | 978 |
|
|
2023
Q1 | $907K | Buy |
+19,075
| New | +$907K | ﹤0.01% | 1274 |
|
|
2022
Q2 | – | Sell |
-28,818
| Closed | -$1.49M | – | 2925 |
|
|
2022
Q1 | $1.49M | Buy |
28,818
+8,606
| +43% | +$445K | 0.01% | 942 |
|
|
2021
Q4 | $986K | Buy |
20,212
+3,393
| +20% | +$166K | 0.01% | 1198 |
|
|
2021
Q3 | $774K | Buy |
+16,819
| New | +$774K | 0.01% | 1003 |
|