Aberdeen Group’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,928
| Closed | -$205K | – | 982 |
|
|
2022
Q1 | $205K | Sell |
2,928
-43
| -1% | -$3.01K | ﹤0.01% | 965 |
|
|
2021
Q4 | $217K | Sell |
2,971
-130
| -4% | -$9.5K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $208K | Buy |
+3,101
| New | +$208K | ﹤0.01% | 1029 |
|
|
2021
Q1 | – | Sell |
-402,832
| Closed | -$27.9M | – | 1006 |
|
|
2020
Q4 | $27.9M | Sell |
402,832
-55,692
| -12% | -$3.86M | 0.07% | 255 |
|
|
2020
Q3 | $27.9M | Sell |
458,524
-9,418
| -2% | -$573K | 0.07% | 213 |
|
|
2020
Q2 | $29.1M | Buy |
467,942
+19,016
| +4% | +$1.18M | 0.08% | 226 |
|
|
2020
Q1 | $25.9M | Buy |
448,926
+117,644
| +36% | +$6.8M | 0.08% | 212 |
|
|
2019
Q4 | $23.5M | Buy |
+331,282
| New | +$23.5M | 0.06% | 308 |
|