BCP
HTO

Blackhawk Capital Partners’s H2O America HTO Stock Holding History

Blackhawk Capital Partners’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,523
Closed -$220K – 79
2022
Q2 		$220K Sell
3,523
-12,697
-78% -$785K 0.17% 69
2022
Q1 		$1.13M Hold
16,220
– – 0.77% 52
2021
Q4 		$1.19M Sell
16,220
-30
-0.2% -$2.09K 0.72% 51
2021
Q3 		$1.07M Hold
16,250
– – 0.68% 54
2021
Q2 		$1.02M Hold
16,250
– – 0.69% 58
2021
Q1 		$1.13M Hold
16,250
– – 0.85% 43
2020
Q4 		$989K Hold
16,250
– – 0.85% 44
2020
Q3 		$1.01M Hold
16,250
– – 0.91% 37
2020
Q2 		$939K Hold
16,250
– – 1.12% 34
2020
Q1 		$1.16M Hold
16,250
– – 1.03% 38
2019
Q4 		$1.11M Hold
16,250
– – 1.1% 34
2019
Q3 		$1.11M Hold
16,250
– – 1.04% 36
2019
Q2 		$988K Hold
16,250
– – 0.94% 42
2019
Q1 		$1M Hold
16,250
– – 1.04% 39
2018
Q4 		$904K Buy
+16,250
New +$964K 1.15% 39
2018
Q2 		– Sell
-16,300
Closed -$859K – 357
2018
Q1 		$859K Buy
16,300
+500
+3% +$28.1K 0.73% 46
2017
Q4 		$1.01M Buy
+15,800
New +$1,000K 0.87% 35

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