22NW LP’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,661,235
| Closed | -$10M | – | 33 |
|
|
2021
Q2 | $10M | Hold |
1,661,235
| – | – | 2.7% | 16 |
|
|
2021
Q1 | $8.27M | Hold |
1,661,235
| – | – | 2.55% | 16 |
|
|
2020
Q4 | $6.81M | Buy |
1,661,235
+54,398
| +3% | +$223K | 2.44% | 20 |
|
|
2020
Q3 | $6.17M | Buy |
1,606,837
+1,104,290
| +220% | +$4.24M | 3.13% | 12 |
|
|
2020
Q2 | $2.46M | Buy |
502,547
+68,296
| +16% | +$335K | 1.34% | 29 |
|
|
2020
Q1 | $1.4M | Hold |
434,251
| – | – | 1.09% | 21 |
|
|
2019
Q4 | $4.03M | Buy |
434,251
+61,137
| +16% | +$567K | 4.58% | 10 |
|
|
2019
Q3 | $3.23M | Hold |
373,114
| – | – | 4.26% | 11 |
|
|
2019
Q2 | $4.33M | Buy |
373,114
+24,151
| +7% | +$280K | 4.69% | 8 |
|
|
2019
Q1 | $4.2M | Buy |
348,963
+176,198
| +102% | +$2.12M | 2.92% | 15 |
|
|
2018
Q4 | $1.09M | Buy |
+172,765
| New | +$1.09M | 0.68% | 40 |
|