Algert Global’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,650
| Closed | -$264K | – | 1596 |
|
|
2024
Q1 | $264K | Sell |
28,650
-26,680
| -48% | -$246K | 0.01% | 915 |
|
|
2023
Q4 | $420K | Buy |
+55,330
| New | +$420K | 0.02% | 869 |
|
|
2023
Q3 | – | Sell |
-187,188
| Closed | -$1.52M | – | 1271 |
|
|
2023
Q2 | $1.52M | Sell |
187,188
-56,440
| -23% | -$457K | 0.07% | 500 |
|
|
2023
Q1 | $1.7M | Sell |
243,628
-69,394
| -22% | -$483K | 0.08% | 404 |
|
|
2022
Q4 | $2.89M | Sell |
313,022
-3,540
| -1% | -$32.7K | 0.16% | 186 |
|
|
2022
Q3 | $2.21M | Buy |
316,562
+115,052
| +57% | +$802K | 0.13% | 245 |
|
|
2022
Q2 | $1.37M | Buy |
201,510
+147,600
| +274% | +$1.01M | 0.1% | 345 |
|
|
2022
Q1 | $462K | Buy |
53,910
+36,080
| +202% | +$309K | 0.03% | 839 |
|
|
2021
Q4 | $111K | Sell |
17,830
-50,308
| -74% | -$313K | 0.01% | 906 |
|
|
2021
Q3 | $354K | Buy |
68,138
+27,838
| +69% | +$145K | 0.05% | 692 |
|
|
2021
Q2 | $243K | Buy |
40,300
+16,220
| +67% | +$97.8K | 0.08% | 324 |
|
|
2021
Q1 | $120K | Buy |
+24,080
| New | +$120K | 0.04% | 404 |
|