Redpoint Investment Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,176
| Closed | -$1.03M | – | 654 |
|
|
2021
Q4 | $1.03M | Hold |
21,176
| – | – | 0.08% | 283 |
|
|
2021
Q3 | $974K | Sell |
21,176
-8,140
| -28% | -$374K | 0.08% | 283 |
|
|
2021
Q2 | $1.54M | Sell |
29,316
-11,349
| -28% | -$596K | 0.13% | 196 |
|
|
2021
Q1 | $2.19M | Buy |
40,665
+4,137
| +11% | +$223K | 0.19% | 135 |
|
|
2020
Q4 | $1.68M | Buy |
36,528
+5,900
| +19% | +$271K | 0.17% | 142 |
|
|
2020
Q3 | $1.39M | Buy |
30,628
+5,203
| +20% | +$236K | 0.15% | 160 |
|
|
2020
Q2 | $1.42M | Buy |
25,425
+7,415
| +41% | +$414K | 0.08% | 285 |
|
|
2020
Q1 | $1.11M | Sell |
18,010
-474
| -3% | -$29.3K | 0.07% | 306 |
|
|
2019
Q4 | $1.36M | Buy |
18,484
+11,848
| +179% | +$874K | 0.07% | 329 |
|
|
2019
Q3 | $473K | Hold |
6,636
| – | – | 0.03% | 449 |
|
|
2019
Q2 | $461K | Buy |
+6,636
| New | +$461K | 0.02% | 451 |
|