CenterBook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
47,131
+5,769
| +14% | +$300K | 0.14% | 191 |
|
|
2025
Q1 | $2.26M | Buy |
41,362
+23,198
| +128% | +$1.27M | 0.14% | 179 |
|
|
2024
Q4 | $894K | Buy |
18,164
+3,674
| +25% | +$181K | 0.05% | 349 |
|
|
2024
Q3 | $842K | Sell |
14,490
-1,932
| -12% | -$112K | 0.05% | 331 |
|
|
2024
Q2 | $890K | Sell |
16,422
-17,823
| -52% | -$966K | 0.06% | 344 |
|
|
2024
Q1 | $1.94M | Buy |
34,245
+20,169
| +143% | +$1.14M | 0.13% | 240 |
|
|
2023
Q4 | $920K | Buy |
14,076
+2,082
| +17% | +$136K | 0.11% | 267 |
|
|
2023
Q3 | $721K | Buy |
+11,994
| New | +$721K | 0.09% | 282 |
|
|
2022
Q4 | – | Sell |
-20,726
| Closed | -$1.19M | – | 450 |
|
|
2022
Q3 | $1.19M | Buy |
20,726
+11,796
| +132% | +$680K | 0.23% | 150 |
|
|
2022
Q2 | $557K | Buy |
8,930
+2,626
| +42% | +$164K | 0.12% | 266 |
|
|
2022
Q1 | $439K | Buy |
6,304
+1,401
| +29% | +$97.6K | 0.16% | 227 |
|
|
2021
Q4 | $359K | Buy |
+4,903
| New | +$359K | 0.21% | 179 |
|