CenterBook Partners’s Artesian Resources ARTNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,261
| Closed | -$605K | – | 471 |
|
|
2024
Q3 | $605K | Sell |
16,261
-3,887
| -19% | -$145K | 0.04% | 365 |
|
|
2024
Q2 | $708K | Buy |
+20,148
| New | +$708K | 0.04% | 354 |
|
|
2023
Q4 | – | Sell |
-13,560
| Closed | -$569K | – | 384 |
|
|
2023
Q3 | $569K | Sell |
13,560
-24,936
| -65% | -$1.05M | 0.07% | 315 |
|
|
2023
Q2 | $1.82M | Buy |
38,496
+32,535
| +546% | +$1.54M | 0.23% | 159 |
|
|
2023
Q1 | $330K | Buy |
+5,961
| New | +$330K | 0.05% | 343 |
|
|
2022
Q4 | – | Sell |
-12,077
| Closed | -$581K | – | 378 |
|
|
2022
Q3 | $581K | Buy |
+12,077
| New | +$581K | 0.11% | 263 |
|