Blackhawk Capital Partners’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
Q3 | – | Sell |
-3,523
| Closed | -$220K | – | 79 |
|
|
2022
Q2 | $220K | Sell |
3,523
-12,697
| -78% | -$793K | 0.17% | 69 |
|
|
2022
Q1 | $1.13M | Hold |
16,220
| – | – | 0.77% | 52 |
|
|
2021
Q4 | $1.19M | Sell |
16,220
-30
| -0.2% | -$2.2K | 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 | +$904K | 1.15% | 39 |
|
|
2018
Q2 | – | Sell |
-16,300
| Closed | -$859K | – | 357 |
|
|
2018
Q1 | $859K | Buy |
16,300
+500
| +3% | +$26.4K | 0.73% | 46 |
|
|
2017
Q4 | $1.01M | Buy |
+15,800
| New | +$1.01M | 0.87% | 35 |
|