Redpoint Investment Management’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,973
| Closed | -$2.12M | – | 662 |
|
|
2021
Q4 | $2.12M | Sell |
29,973
-2,522
| -8% | -$178K | 0.17% | 140 |
|
|
2021
Q3 | $2.35M | Buy |
32,495
+59
| +0.2% | +$4.27K | 0.2% | 125 |
|
|
2021
Q2 | $2.66M | Sell |
32,436
-4,140
| -11% | -$339K | 0.22% | 114 |
|
|
2021
Q1 | $2.98M | Buy |
36,576
+4,487
| +14% | +$365K | 0.25% | 100 |
|
|
2020
Q4 | $2.57M | Sell |
32,089
-1,755
| -5% | -$140K | 0.26% | 91 |
|
|
2020
Q3 | $2.52M | Sell |
33,844
-1,825
| -5% | -$136K | 0.27% | 89 |
|
|
2020
Q2 | $2.61M | Buy |
35,669
+4,007
| +13% | +$294K | 0.14% | 176 |
|
|
2020
Q1 | $2.4M | Buy |
31,662
+2,929
| +10% | +$222K | 0.15% | 172 |
|
|
2019
Q4 | $2.58M | Buy |
28,733
+7,479
| +35% | +$673K | 0.13% | 209 |
|
|
2019
Q3 | $2.06M | Hold |
21,254
| – | – | 0.11% | 234 |
|
|
2019
Q2 | $2M | Sell |
21,254
-1,775
| -8% | -$167K | 0.11% | 252 |
|
|
2019
Q1 | $2.2M | Buy |
23,029
+191
| +0.8% | +$18.3K | 0.11% | 244 |
|
|
2018
Q4 | $1.95M | Hold |
22,838
| – | – | 0.11% | 228 |
|
|
2018
Q3 | $1.81M | Hold |
22,838
| – | – | 0.09% | 264 |
|
|
2018
Q2 | $1.84M | Hold |
22,838
| – | – | 0.1% | 251 |
|
|
2018
Q1 | $1.82M | Hold |
22,838
| – | – | 0.1% | 258 |
|
|
2017
Q4 | $1.95M | Buy |
+22,838
| New | +$1.95M | 0.11% | 245 |
|