CIM Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,879
| Closed | -$220K | – | 280 |
|
|
2024
Q1 | $220K | Hold |
3,879
| – | – | 0.07% | 243 |
|
|
2023
Q4 | $253K | Hold |
3,879
| – | – | 0.08% | 228 |
|
|
2023
Q3 | $233K | Hold |
3,879
| – | – | 0.09% | 227 |
|
|
2023
Q2 | $272K | Hold |
3,879
| – | – | 0.09% | 204 |
|
|
2023
Q1 | $295K | Buy |
3,879
+133
| +4% | +$10.1K | 0.11% | 193 |
|
|
2022
Q4 | $304K | Hold |
3,746
| – | – | 0.12% | 176 |
|
|
2022
Q3 | $216K | Hold |
3,746
| – | – | 0.1% | 192 |
|
|
2022
Q2 | $234K | Hold |
3,746
| – | – | 0.1% | 187 |
|
|
2022
Q1 | $261K | Sell |
3,746
-436
| -10% | -$30.4K | 0.09% | 190 |
|
|
2021
Q4 | $306K | Hold |
4,182
| – | – | 0.09% | 206 |
|
|
2021
Q3 | $276K | Hold |
4,182
| – | – | 0.09% | 216 |
|
|
2021
Q2 | $265K | Hold |
4,182
| – | – | 0.08% | 236 |
|
|
2021
Q1 | $263K | Sell |
4,182
-249
| -6% | -$15.7K | 0.08% | 231 |
|
|
2020
Q4 | $307K | Hold |
4,431
| – | – | 0.1% | 205 |
|
|
2020
Q3 | $270K | Buy |
4,431
+64
| +1% | +$3.9K | 0.1% | 185 |
|
|
2020
Q2 | $271K | Buy |
+4,367
| New | +$271K | 0.11% | 179 |
|
|
2019
Q4 | – | Sell |
-9,656
| Closed | -$659K | – | 291 |
|
|
2019
Q3 | $659K | Hold |
9,656
| – | – | 0.25% | 76 |
|
|
2019
Q2 | $587K | Sell |
9,656
-197
| -2% | -$12K | 0.21% | 108 |
|
|
2019
Q1 | $608K | Sell |
9,853
-84
| -0.8% | -$5.18K | 0.23% | 90 |
|
|
2018
Q4 | $553K | Hold |
9,937
| – | – | 0.24% | 88 |
|
|
2018
Q3 | $608K | Hold |
9,937
| – | – | 0.22% | 103 |
|
|
2018
Q2 | $658K | Hold |
9,937
| – | – | 0.23% | 108 |
|
|
2018
Q1 | $524K | Buy |
9,937
+5,692
| +134% | +$300K | 0.18% | 156 |
|
|
2017
Q4 | $271K | Sell |
4,245
-61
| -1% | -$3.89K | 0.09% | 279 |
|
|
2017
Q3 | $244K | Buy |
+4,306
| New | +$244K | 0.09% | 290 |
|