Clear Harbor Asset Management’s Global Water Resources GWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,150
| Closed | -$151K | – | 411 |
|
|
2024
Q4 | $151K | Sell |
13,150
-3,200
| -20% | -$36.8K | 0.01% | 347 |
|
|
2024
Q3 | $206K | Sell |
16,350
-924
| -5% | -$11.6K | 0.02% | 325 |
|
|
2024
Q2 | $209K | Sell |
17,274
-400
| -2% | -$4.84K | 0.02% | 324 |
|
|
2024
Q1 | $227K | Sell |
17,674
-800
| -4% | -$10.3K | 0.02% | 316 |
|
|
2023
Q4 | $242K | Sell |
18,474
-1,320
| -7% | -$17.3K | 0.02% | 292 |
|
|
2023
Q3 | $193K | Sell |
19,794
-1,500
| -7% | -$14.6K | 0.02% | 298 |
|
|
2023
Q2 | $270K | Hold |
21,294
| – | – | 0.03% | 277 |
|
|
2023
Q1 | $265K | Sell |
21,294
-180
| -0.8% | -$2.24K | 0.03% | 307 |
|
|
2022
Q4 | $285K | Hold |
21,474
| – | – | 0.04% | 261 |
|
|
2022
Q3 | $252K | Hold |
21,474
| – | – | 0.04% | 279 |
|
|
2022
Q2 | $284K | Hold |
21,474
| – | – | 0.04% | 274 |
|
|
2022
Q1 | $357K | Sell |
21,474
-193
| -0.9% | -$3.21K | 0.04% | 263 |
|
|
2021
Q4 | $371K | Hold |
21,667
| – | – | 0.04% | 260 |
|
|
2021
Q3 | $406K | Sell |
21,667
-2,500
| -10% | -$46.8K | 0.01% | 245 |
|
|
2021
Q2 | $413K | Hold |
24,167
| – | – | 0.05% | 238 |
|
|
2021
Q1 | $394K | Buy |
24,167
+775
| +3% | +$12.6K | 0.05% | 226 |
|
|
2020
Q4 | $337K | Hold |
23,392
| – | – | 0.05% | 212 |
|
|
2020
Q3 | $252K | Hold |
23,392
| – | – | 0.04% | 222 |
|
|
2020
Q2 | $247K | Sell |
23,392
-1,200
| -5% | -$12.7K | 0.05% | 222 |
|
|
2020
Q1 | $251K | Buy |
24,592
+15
| +0.1% | +$153 | 0.06% | 197 |
|
|
2019
Q4 | $323K | Hold |
24,577
| – | – | 0.06% | 210 |
|
|
2019
Q3 | $291K | Hold |
24,577
| – | – | 0.06% | 200 |
|
|
2019
Q2 | $257K | Sell |
24,577
-400
| -2% | -$4.18K | 0.05% | 204 |
|
|
2019
Q1 | $245K | Buy |
+24,977
| New | +$245K | 0.05% | 208 |
|