Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-350
| Closed | -$24K | – | 1919 |
|
|
2023
Q2 | $24K | Buy |
+350
| New | +$24K | ﹤0.01% | 787 |
|
|
2019
Q2 | – | Sell |
-1,897
| Closed | -$117K | – | 2133 |
|
|
2019
Q1 | $117K | Buy |
1,897
+300
| +19% | +$18.5K | 0.01% | 597 |
|
|
2018
Q4 | $88K | Buy |
1,597
+1,493
| +1,436% | +$82.3K | 0.01% | 659 |
|
|
2018
Q3 | $6K | Buy |
104
+100
| +2,500% | +$5.77K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2196 |
|
|
2018
Q1 | – | Sell |
-575
| Closed | -$36K | – | 2397 |
|
|
2017
Q4 | $36K | Buy |
575
+175
| +44% | +$11K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $22K | Sell |
400
-1,995
| -83% | -$110K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $117K | Buy |
2,395
+2,191
| +1,074% | +$107K | ﹤0.01% | 1114 |
|
|
2017
Q1 | $9K | Buy |
+204
| New | +$9K | ﹤0.01% | 2192 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3352 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3306 |
|