Clear Harbor Asset Management’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.64M | Sell |
27,941
-385
| -1% | -$21K | 0.11% | 152 |
|
|
2025
Q4 | $1.39M | Sell |
28,326
-800
| -3% | -$38.4K | 0.09% | 161 |
|
|
2025
Q3 | $1.42M | Sell |
29,126
-270
| -0.9% | -$13.5K | 0.1% | 161 |
|
|
2025
Q2 | $1.53M | Sell |
29,396
-100
| -0.3% | -$5.32K | 0.12% | 137 |
|
|
2025
Q1 | $1.61M | Buy |
29,496
+385
| +1% | +$19.7K | 0.13% | 123 |
|
|
2024
Q4 | $1.43M | Sell |
29,111
-650
| -2% | -$35.8K | 0.12% | 134 |
|
|
2024
Q3 | $1.73M | Buy |
29,761
+15
| +0.1% | +$878 | 0.14% | 115 |
|
|
2024
Q2 | $1.61M | Sell |
29,746
-755
| -2% | -$41.3K | 0.14% | 115 |
|
|
2024
Q1 | $1.73M | Buy |
30,501
+1,050
| +4% | +$62.3K | 0.15% | 115 |
|
|
2023
Q4 | $1.92M | Sell |
29,451
-587
| -2% | -$37.2K | 0.18% | 107 |
|
|
2023
Q3 | $1.81M | Hold |
30,038
| – | – | 0.19% | 104 |
|
|
2023
Q2 | $2.11M | Sell |
30,038
-80
| -0.3% | -$6.04K | 0.21% | 98 |
|
|
2023
Q1 | $2.29M | Sell |
30,118
-39
| -0.1% | -$3.01K | 0.24% | 91 |
|
|
2022
Q4 | $2.45M | Hold |
30,157
| – | – | 0.31% | 68 |
|
|
2022
Q3 | $1.74M | Buy |
30,157
+275
| +0.9% | +$17.7K | 0.24% | 80 |
|
|
2022
Q2 | $1.86M | Buy |
29,882
+145
| +0.5% | +$8.97K | 0.25% | 79 |
|
|
2022
Q1 | $2.07M | Buy |
29,737
+150
| +0.5% | +$10.1K | 0.24% | 80 |
|
|
2021
Q4 | $2.17M | Sell |
29,587
-200
| -0.7% | -$13.9K | 0.24% | 82 |
|
|
2021
Q3 | $1.97M | Sell |
29,787
-2,025
| -6% | -$137K | 0.23% | 96 |
|
|
2021
Q2 | $2.01M | Buy |
31,812
+650
| +2% | +$42.1K | 0.25% | 79 |
|
|
2021
Q1 | $1.96M | Buy |
31,162
+17,555
| +129% | +$1.15M | 0.26% | 72 |
|
|
2020
Q4 | $944K | Buy |
13,607
+2,143
| +19% | +$139K | 0.14% | 120 |
|
|
2020
Q3 | $698K | Buy |
11,464
+550
| +5% | +$34.8K | 0.12% | 137 |
|
|
2020
Q2 | $678K | Buy |
10,914
+560
| +5% | +$33.6K | 0.13% | 124 |
|
|
2020
Q1 | $598K | Sell |
10,354
-115
| -1% | -$7.74K | 0.14% | 111 |
|
|
2019
Q4 | $744K | Buy |
10,469
+4,169
| +66% | +$295K | 0.13% | 120 |
|
|
2019
Q3 | $430K | Buy |
6,300
+725
| +13% | +$47.6K | 0.08% | 157 |
|
|
2019
Q2 | $339K | Buy |
5,575
+1,255
| +29% | +$77.2K | 0.07% | 177 |
|
|
2019
Q1 | $267K | Buy |
4,320
+290
| +7% | +$17.4K | 0.05% | 201 |
|
|
2018
Q4 | $224K | Buy |
+4,030
| New | +$239K | 0.05% | 201 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM