Centiva Capital’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
Q1 | – | Sell |
-4,478
| Closed | -$220K | – | 1742 |
|
|
2024
Q4 | $220K | Sell |
4,478
-4,183
| -48% | -$206K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $503K | Buy |
+8,661
| New | +$503K | 0.01% | 808 |
|
|
2024
Q2 | – | Sell |
-4,157
| Closed | -$235K | – | 1927 |
|
|
2024
Q1 | $235K | Buy |
+4,157
| New | +$235K | 0.01% | 1044 |
|
|
2023
Q3 | – | Sell |
-7,253
| Closed | -$509K | – | 1542 |
|
|
2023
Q2 | $509K | Buy |
+7,253
| New | +$509K | 0.01% | 513 |
|
|
2023
Q1 | – | Sell |
-6,672
| Closed | -$542K | – | 1319 |
|
|
2022
Q4 | $542K | Buy |
+6,672
| New | +$542K | 0.02% | 433 |
|