Virtu Financial’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,164
| Closed | -$204K | – | 1834 |
|
|
2024
Q4 | $204K | Buy |
+5,164
| New | +$204K | 0.01% | 883 |
|
|
2024
Q2 | – | Sell |
-12,713
| Closed | -$473K | – | 1716 |
|
|
2024
Q1 | $473K | Buy |
12,713
+1,872
| +17% | +$69.7K | 0.04% | 431 |
|
|
2023
Q4 | $422K | Buy |
+10,841
| New | +$422K | 0.03% | 466 |
|
|
2023
Q2 | – | Sell |
-5,205
| Closed | -$248K | – | 1869 |
|
|
2023
Q1 | $248K | Buy |
+5,205
| New | +$248K | 0.03% | 629 |
|
|
2017
Q4 | – | Sell |
-7,137
| Closed | -$460K | – | 2796 |
|
|
2017
Q3 | $460K | Buy |
+7,137
| New | +$460K | 0.02% | 1004 |
|