Redpoint Investment Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,461
| Closed | -$1.23M | – | 653 |
|
|
2021
Q4 | $1.23M | Hold |
21,461
| – | – | 0.1% | 239 |
|
|
2021
Q3 | $1.23M | Buy |
21,461
+45
| +0.2% | +$2.58K | 0.1% | 227 |
|
|
2021
Q2 | $1.29M | Sell |
21,416
-1,614
| -7% | -$97.2K | 0.11% | 226 |
|
|
2021
Q1 | $1.5M | Hold |
23,030
| – | – | 0.13% | 189 |
|
|
2020
Q4 | $1.34M | Sell |
23,030
-1,351
| -6% | -$78.8K | 0.14% | 170 |
|
|
2020
Q3 | $1.19M | Buy |
24,381
+2,139
| +10% | +$104K | 0.13% | 189 |
|
|
2020
Q2 | $1.21M | Buy |
22,242
+10,218
| +85% | +$557K | 0.07% | 318 |
|
|
2020
Q1 | $719K | Hold |
12,024
| – | – | 0.05% | 371 |
|
|
2019
Q4 | $862K | Buy |
12,024
+5,160
| +75% | +$370K | 0.04% | 405 |
|
|
2019
Q3 | $515K | Hold |
6,864
| – | – | 0.03% | 443 |
|
|
2019
Q2 | $495K | Sell |
6,864
-1,101
| -14% | -$79.4K | 0.03% | 445 |
|
|
2019
Q1 | $561K | Buy |
+7,965
| New | +$561K | 0.03% | 428 |
|
|
2018
Q4 | – | Sell |
-3,586
| Closed | -$210K | – | 595 |
|
|
2018
Q3 | $210K | Buy |
+3,586
| New | +$210K | 0.01% | 571 |
|