Aquatic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
30,438
+20,402
| +203% | +$1.06M | 0.03% | 534 |
|
|
2025
Q1 | $549K | Sell |
10,036
-243
| -2% | -$13.3K | 0.01% | 743 |
|
|
2024
Q4 | $506K | Buy |
10,279
+5,979
| +139% | +$294K | 0.01% | 714 |
|
|
2024
Q3 | $250K | Buy |
4,300
+1,500
| +54% | +$87.2K | 0.01% | 779 |
|
|
2024
Q2 | $152K | Sell |
2,800
-4,600
| -62% | -$249K | 0.01% | 815 |
|
|
2024
Q1 | $419K | Buy |
7,400
+6,300
| +573% | +$357K | 0.01% | 587 |
|
|
2023
Q4 | $72K | Hold |
1,100
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q3 | $66K | Sell |
1,100
-6,900
| -86% | -$414K | ﹤0.01% | 913 |
|
|
2023
Q2 | $561K | Buy |
+8,000
| New | +$561K | 0.03% | 426 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$86K | – | 1783 |
|
|
2022
Q3 | $86K | Buy |
+1,500
| New | +$86K | 0.01% | 795 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$14K | – | 1545 |
|
|
2022
Q1 | $14K | Buy |
200
+100
| +100% | +$7K | 0.02% | 589 |
|
|
2021
Q4 | $7K | Buy |
+100
| New | +$7K | 0.01% | 886 |
|