Credit Suisse’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
Q1 | $3.37M | Buy |
59,562
+982
| +2% | +$55.6K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $3.83M | Buy |
58,580
+3,866
| +7% | +$253K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $3.29M | Sell |
54,714
-1,487
| -3% | -$89.4K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $3.94M | Buy |
56,201
+9,764
| +21% | +$685K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $3.54M | Buy |
46,437
+2,233
| +5% | +$170K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $3.59M | Buy |
44,204
+6,437
| +17% | +$523K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $2.18M | Buy |
37,767
+2,693
| +8% | +$155K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $2.19M | Sell |
35,074
-5,472
| -13% | -$341K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $2.82M | Buy |
40,546
+2,982
| +8% | +$207K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $2.75M | Buy |
37,564
+594
| +2% | +$43.5K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $2.44M | Buy |
36,970
+3,379
| +10% | +$223K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $2.12M | Buy |
33,591
+3,183
| +10% | +$201K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $1.92M | Sell |
30,408
-11,641
| -28% | -$733K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $2.92M | Buy |
42,049
+16,219
| +63% | +$1.12M | ﹤0.01% | 1894 |
|
|
2020
Q3 | $1.57M | Sell |
25,830
-6,040
| -19% | -$368K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $1.98M | Buy |
31,870
+17,868
| +128% | +$1.11M | ﹤0.01% | 1869 |
|
|
2020
Q1 | $808K | Sell |
14,002
-8,768
| -39% | -$506K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $1.62M | Buy |
22,770
+452
| +2% | +$32.1K | ﹤0.01% | 2209 |
|
|
2019
Q3 | $1.53M | Buy |
22,318
+6,804
| +44% | +$465K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $943K | Buy |
15,514
+811
| +6% | +$49.3K | ﹤0.01% | 2393 |
|
|
2019
Q1 | $907K | Sell |
14,703
-2,059
| -12% | -$127K | ﹤0.01% | 2432 |
|
|
2018
Q4 | $932K | Buy |
16,762
+7,837
| +88% | +$436K | ﹤0.01% | 2341 |
|
|
2018
Q3 | $547K | Sell |
8,925
-15,672
| -64% | -$961K | ﹤0.01% | 2790 |
|
|
2018
Q2 | $1.63M | Buy |
24,597
+7,797
| +46% | +$516K | ﹤0.01% | 2244 |
|
|
2018
Q1 | $886K | Buy |
16,800
+1,686
| +11% | +$88.9K | ﹤0.01% | 2649 |
|
|
2017
Q4 | $965K | Sell |
15,114
-6,445
| -30% | -$412K | ﹤0.01% | 2556 |
|
|
2017
Q3 | $1.22M | Buy |
21,559
+9,404
| +77% | +$532K | ﹤0.01% | 2499 |
|
|
2017
Q2 | $598K | Sell |
12,155
-12,645
| -51% | -$622K | ﹤0.01% | 2658 |
|
|
2017
Q1 | $1.2M | Buy |
24,800
+9,180
| +59% | +$443K | ﹤0.01% | 2388 |
|
|
2016
Q4 | $874K | Sell |
15,620
-158
| -1% | -$8.84K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $689K | Sell |
15,778
-7,357
| -32% | -$321K | ﹤0.01% | 2920 |
|
|
2016
Q2 | $911K | Sell |
23,135
-53,732
| -70% | -$2.12M | ﹤0.01% | 2731 |
|
|
2016
Q1 | $2.79M | Buy |
76,867
+7,801
| +11% | +$284K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $2.05M | Sell |
69,066
-5,619
| -8% | -$167K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $2.3M | Sell |
74,685
-5,391
| -7% | -$166K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $2.46M | Sell |
80,076
-17,998
| -18% | -$552K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $3.03M | Sell |
98,074
-145
| -0.1% | -$4.48K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $3.15M | Sell |
98,219
-10,151
| -9% | -$326K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $2.91M | Sell |
108,370
-59,080
| -35% | -$1.59M | ﹤0.01% | 1894 |
|
|
2014
Q2 | $4.56M | Sell |
167,450
-1,929
| -1% | -$52.5K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $5.01M | Sell |
169,379
-4,942
| -3% | -$146K | ﹤0.01% | 1532 |
|
|
2013
Q4 | $5.19M | Buy |
174,321
+8,464
| +5% | +$252K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $4.65M | Buy |
165,857
+8,142
| +5% | +$228K | ﹤0.01% | 1439 |
|
|
2013
Q2 | $4.13M | Buy |
+157,715
| New | +$4.13M | ﹤0.01% | 1466 |
|