Quinn Opportunity Partners’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Sell |
415,308
-445,671
| -52% | -$6.31M | 0.49% | 57 |
|
|
2025
Q1 | $10.3M | Sell |
860,979
-1,086,624
| -56% | -$13M | 0.7% | 34 |
|
|
2024
Q4 | $19.8M | Hold |
1,947,603
| – | – | 1.34% | 11 |
|
|
2024
Q3 | $18.2M | Buy |
1,947,603
+94,409
| +5% | +$884K | 1.76% | 12 |
|
|
2024
Q2 | $14.9M | Sell |
1,853,194
-160,000
| -8% | -$1.28M | 1.69% | 13 |
|
|
2024
Q1 | $13.7M | Buy |
2,013,194
+761,379
| +61% | +$5.18M | 1.51% | 16 |
|
|
2023
Q4 | $7.05M | Buy |
1,251,815
+290,000
| +30% | +$1.63M | 0.73% | 32 |
|
|
2023
Q3 | $5.61M | Buy |
961,815
+140,000
| +17% | +$816K | 0.72% | 33 |
|
|
2023
Q2 | $5.03M | Sell |
821,815
-170,706
| -17% | -$1.04M | 0.68% | 38 |
|
|
2023
Q1 | $6.55M | Buy |
992,521
+20,000
| +2% | +$132K | 0.66% | 41 |
|
|
2022
Q4 | $6.28M | Hold |
972,521
| – | – | 0.77% | 32 |
|
|
2022
Q3 | $4.85M | Sell |
972,521
-59,122
| -6% | -$295K | 0.55% | 42 |
|
|
2022
Q2 | $6.06M | Buy |
1,031,643
+1,007,500
| +4,173% | +$5.91M | 0.53% | 41 |
|
|
2022
Q1 | $148K | Hold |
24,143
| – | – | 0.01% | 155 |
|
|
2021
Q4 | $159K | Sell |
24,143
-27,857
| -54% | -$183K | 0.01% | 188 |
|
|
2021
Q3 | $341K | Hold |
52,000
| – | – | 0.02% | 211 |
|
|
2021
Q2 | $316K | Hold |
52,000
| – | – | 0.02% | 203 |
|
|
2021
Q1 | $301K | Hold |
52,000
| – | – | 0.02% | 218 |
|
|
2020
Q4 | $253K | Hold |
52,000
| – | – | 0.02% | 200 |
|
|
2020
Q3 | $151K | Buy |
+52,000
| New | +$151K | 0.02% | 183 |
|
|
2020
Q2 | – | Sell |
-52,000
| Closed | -$152K | – | 197 |
|
|
2020
Q1 | $152K | Hold |
52,000
| – | – | 0.02% | 148 |
|
|
2019
Q4 | $361K | Hold |
52,000
| – | – | 0.04% | 128 |
|
|
2019
Q3 | $286K | Hold |
52,000
| – | – | 0.03% | 141 |
|
|
2019
Q2 | $318K | Buy |
52,000
+18,571
| +56% | +$114K | 0.04% | 141 |
|
|
2019
Q1 | $235K | Sell |
33,429
-13,000
| -28% | -$91.4K | 0.03% | 150 |
|
|
2018
Q4 | $280K | Buy |
+46,429
| New | +$280K | 0.04% | 125 |
|