Catalyst Capital Advisors’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-297
| Closed | -$13.5K | – | 454 |
|
|
2024
Q4 | $13.5K | Buy |
297
+13
| +5% | +$589 | ﹤0.01% | 463 |
|
|
2024
Q3 | $15.4K | Sell |
284
-32
| -10% | -$1.74K | ﹤0.01% | 492 |
|
|
2024
Q2 | $15.3K | Sell |
316
-72
| -19% | -$3.49K | ﹤0.01% | 346 |
|
|
2024
Q1 | $18K | Buy |
388
+35
| +10% | +$1.63K | ﹤0.01% | 339 |
|
|
2023
Q4 | $18.3K | Sell |
353
-85
| -19% | -$4.41K | ﹤0.01% | 308 |
|
|
2023
Q3 | $20.7K | Buy |
+438
| New | +$20.7K | ﹤0.01% | 331 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$5K | – | 254 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 293 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 394 |
|
|
2019
Q2 | $5K | Sell |
100
-6,400
| -98% | -$320K | ﹤0.01% | 387 |
|
|
2019
Q1 | $353K | Sell |
6,500
-9,500
| -59% | -$516K | 0.01% | 186 |
|
|
2018
Q4 | $763K | Buy |
+16,000
| New | +$763K | 0.03% | 156 |
|