Qube Research & Technologies (QRT)’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
53,194
-55,864
| -51% | -$5M | ﹤0.01% | 1273 |
|
|
2025
Q1 | $10.4M | Sell |
109,058
-161,529
| -60% | -$15.4M | 0.01% | 847 |
|
|
2024
Q4 | $22.9M | Buy |
270,587
+217,657
| +411% | +$18.5M | 0.03% | 492 |
|
|
2024
Q3 | $4.69M | Buy |
+52,930
| New | +$4.69M | 0.01% | 1124 |
|
|
2024
Q1 | – | Sell |
-390,695
| Closed | -$28.1M | – | 4212 |
|
|
2023
Q4 | $28.1M | Buy |
+390,695
| New | +$28.1M | 0.05% | 356 |
|
|
2023
Q1 | – | Sell |
-314,715
| Closed | -$23.9M | – | 2846 |
|
|
2022
Q4 | $23.9M | Buy |
314,715
+202,176
| +180% | +$15.4M | 0.13% | 213 |
|
|
2022
Q3 | $7.26M | Buy |
+112,539
| New | +$7.26M | 0.04% | 459 |
|
|
2022
Q2 | – | Sell |
-6,359
| Closed | -$497K | – | 2976 |
|
|
2022
Q1 | $497K | Sell |
6,359
-5,895
| -48% | -$461K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $865K | Buy |
+12,254
| New | +$865K | 0.01% | 1282 |
|
|
2021
Q3 | – | Sell |
-93,155
| Closed | -$7.64M | – | 2652 |
|
|
2021
Q2 | $7.64M | Buy |
93,155
+36,386
| +64% | +$2.98M | 0.09% | 268 |
|
|
2021
Q1 | $4.62M | Buy |
56,769
+31,383
| +124% | +$2.55M | 0.07% | 360 |
|
|
2020
Q4 | $2.03M | Buy |
+25,386
| New | +$2.03M | 0.03% | 613 |
|
|
2020
Q2 | – | Sell |
-14,337
| Closed | -$1.09M | – | 1930 |
|
|
2020
Q1 | $1.09M | Buy |
14,337
+4,621
| +48% | +$350K | 0.04% | 362 |
|
|
2019
Q4 | $874K | Buy |
9,716
+6,750
| +228% | +$607K | 0.03% | 670 |
|
|
2019
Q3 | $288K | Buy |
+2,966
| New | +$288K | 0.19% | 167 |
|
|
2019
Q2 | – | Sell |
-2,709
| Closed | -$259K | – | 531 |
|
|
2019
Q1 | $259K | Buy |
+2,709
| New | +$259K | 0.03% | 384 |
|
|
2018
Q4 | – | Sell |
-2,530
| Closed | -$200K | – | 743 |
|
|
2018
Q3 | $200K | Buy |
2,530
+1,610
| +175% | +$127K | 0.03% | 509 |
|
|
2018
Q2 | $74K | Sell |
920
-387
| -30% | -$31.1K | 0.05% | 382 |
|
|
2018
Q1 | $104K | Buy |
+1,307
| New | +$104K | 0.04% | 220 |
|