Centiva Capital’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 |
-11,561
| Closed | -$524K | – | 1420 |
|
|
2024
Q4 | $524K | Sell |
11,561
-4,301
| -27% | -$195K | 0.01% | 567 |
|
|
2024
Q3 | $860K | Buy |
+15,862
| New | +$860K | 0.02% | 563 |
|
|
2023
Q3 | – | Sell |
-5,687
| Closed | -$294K | – | 1279 |
|
|
2023
Q2 | $294K | Sell |
5,687
-3,216
| -36% | -$166K | 0.01% | 764 |
|
|
2023
Q1 | $518K | Buy |
8,903
+4,469
| +101% | +$260K | 0.01% | 497 |
|
|
2022
Q4 | $269K | Buy |
+4,434
| New | +$269K | 0.01% | 632 |
|
|
2022
Q3 | – | Sell |
-3,604
| Closed | -$200K | – | 1038 |
|
|
2022
Q2 | $200K | Buy |
+3,604
| New | +$200K | ﹤0.01% | 907 |
|
|
2020
Q3 | – | Sell |
-4,715
| Closed | -$225K | – | 576 |
|
|
2020
Q2 | $225K | Buy |
+4,715
| New | +$225K | 0.01% | 344 |
|