Redwood 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-22,463
| Closed | -$1.98M | – | 368 |
|
2024
Q3 | $1.98M | Sell |
22,463
-3,470
| -13% | -$306K | 0.18% | 127 |
|
2024
Q2 | $1.98M | Sell |
25,933
-4,839
| -16% | -$370K | 0.17% | 137 |
|
2024
Q1 | $2.3M | Buy |
30,772
+3,985
| +15% | +$298K | 0.22% | 101 |
|
2023
Q4 | $1.92M | Buy |
26,787
+321
| +1% | +$23.1K | 0.18% | 138 |
|
2023
Q3 | $1.95M | Buy |
26,466
+3,114
| +13% | +$229K | 0.17% | 121 |
|
2023
Q2 | $1.9M | Sell |
23,352
-926
| -4% | -$75.4K | 0.2% | 120 |
|
2023
Q1 | $1.92M | Buy |
24,278
+769
| +3% | +$60.9K | 0.21% | 125 |
|
2022
Q4 | $1.79M | Buy |
+23,509
| New | +$1.79M | 0.24% | 111 |
|
2022
Q1 | – | Sell |
-23,980
| Closed | -$1.69M | – | 342 |
|
2021
Q4 | $1.69M | Buy |
23,980
+8,392
| +54% | +$592K | 0.22% | 110 |
|
2021
Q3 | $1.13M | Buy |
+15,588
| New | +$1.13M | 0.16% | 176 |
|