Bailard’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,700
| Closed | -$234K | – | 851 |
|
|
2024
Q4 | $234K | Sell |
17,700
-7,500
| -30% | -$99.3K | 0.01% | 656 |
|
|
2024
Q3 | $280K | Buy |
+25,200
| New | +$280K | 0.01% | 606 |
|
|
2023
Q3 | – | Sell |
-28,200
| Closed | -$228K | – | 783 |
|
|
2023
Q2 | $228K | Buy |
+28,200
| New | +$228K | 0.01% | 596 |
|
|
2023
Q1 | – | Sell |
-15,800
| Closed | -$146K | – | 799 |
|
|
2022
Q4 | $146K | Buy |
15,800
+3,800
| +32% | +$35.1K | 0.01% | 671 |
|
|
2022
Q3 | $84K | Buy |
+12,000
| New | +$84K | ﹤0.01% | 642 |
|