Deutsche Bank’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,993
| Closed | -$231K | – | 4356 |
|
|
2022
Q1 | $231K | Sell |
14,993
-5,437
| -27% | -$83.8K | ﹤0.01% | 3162 |
|
|
2021
Q4 | $247K | Sell |
20,430
-9,685
| -32% | -$117K | ﹤0.01% | 3247 |
|
|
2021
Q3 | $342K | Buy |
30,115
+9,667
| +47% | +$110K | ﹤0.01% | 3253 |
|
|
2021
Q2 | $272K | Sell |
20,448
-10,745
| -34% | -$143K | ﹤0.01% | 3577 |
|
|
2021
Q1 | $278K | Sell |
31,193
-1,005
| -3% | -$8.96K | ﹤0.01% | 3431 |
|
|
2020
Q4 | $301K | Buy |
32,198
+2,947
| +10% | +$27.6K | ﹤0.01% | 3192 |
|
|
2020
Q3 | $262K | Sell |
29,251
-70
| -0.2% | -$627 | ﹤0.01% | 3025 |
|
|
2020
Q2 | $248K | Buy |
29,321
+8,891
| +44% | +$75.2K | ﹤0.01% | 2995 |
|
|
2020
Q1 | $159K | Buy |
20,430
+9,250
| +83% | +$72K | ﹤0.01% | 3013 |
|
|
2019
Q4 | $123K | Buy |
11,180
+199
| +2% | +$2.19K | ﹤0.01% | 3422 |
|
|
2019
Q3 | $109K | Sell |
10,981
-33,375
| -75% | -$331K | ﹤0.01% | 3437 |
|
|
2019
Q2 | $512K | Buy |
44,356
+7,974
| +22% | +$92K | ﹤0.01% | 3231 |
|
|
2019
Q1 | $359K | Buy |
36,382
+8,614
| +31% | +$85K | ﹤0.01% | 3592 |
|
|
2018
Q4 | $252K | Sell |
27,768
-21,733
| -44% | -$197K | ﹤0.01% | 3670 |
|
|
2018
Q3 | $621K | Sell |
49,501
-99,818
| -67% | -$1.25M | ﹤0.01% | 3609 |
|
|
2018
Q2 | $1.74M | Buy |
149,319
+49,276
| +49% | +$574K | ﹤0.01% | 3031 |
|
|
2018
Q1 | $1.14M | Sell |
100,043
-123,304
| -55% | -$1.41M | ﹤0.01% | 3190 |
|
|
2017
Q4 | $2.86M | Buy |
223,347
+70,154
| +46% | +$897K | ﹤0.01% | 2464 |
|
|
2017
Q3 | $2.56M | Buy |
153,193
+80,919
| +112% | +$1.35M | ﹤0.01% | 2362 |
|
|
2017
Q2 | $1.26M | Buy |
72,274
+57,585
| +392% | +$1.01M | ﹤0.01% | 2823 |
|
|
2017
Q1 | $205K | Sell |
14,689
-13,946
| -49% | -$195K | ﹤0.01% | 3438 |
|
|
2016
Q4 | $432K | Sell |
28,635
-18,495
| -39% | -$279K | ﹤0.01% | 3174 |
|
|
2016
Q3 | $554K | Buy |
47,130
+36,438
| +341% | +$428K | ﹤0.01% | 3069 |
|
|
2016
Q2 | $99K | Sell |
10,692
-14,934
| -58% | -$138K | ﹤0.01% | 3935 |
|
|
2016
Q1 | $260K | Buy |
25,626
+6,738
| +36% | +$68.4K | ﹤0.01% | 3438 |
|
|
2015
Q4 | $193K | Sell |
18,888
-8,913
| -32% | -$91.1K | ﹤0.01% | 3589 |
|
|
2015
Q3 | $266K | Buy |
27,801
+11,124
| +67% | +$106K | ﹤0.01% | 3556 |
|
|
2015
Q2 | $243K | Buy |
16,677
+10,202
| +158% | +$149K | ﹤0.01% | 3651 |
|
|
2015
Q1 | $103K | Sell |
6,475
-3,896
| -38% | -$62K | ﹤0.01% | 3896 |
|
|
2014
Q4 | $193K | Sell |
10,371
-12
| -0.1% | -$223 | ﹤0.01% | 4102 |
|
|
2014
Q3 | $205K | Buy |
10,383
+200
| +2% | +$3.95K | ﹤0.01% | 3869 |
|
|
2014
Q2 | $241K | Sell |
10,183
-14,285
| -58% | -$338K | ﹤0.01% | 3863 |
|
|
2014
Q1 | $634K | Sell |
24,468
-967
| -4% | -$25.1K | ﹤0.01% | 3187 |
|
|
2013
Q4 | $586K | Sell |
25,435
-13,395
| -34% | -$309K | ﹤0.01% | 2990 |
|
|
2013
Q3 | $839K | Buy |
38,830
+13,748
| +55% | +$297K | ﹤0.01% | 3111 |
|
|
2013
Q2 | $524K | Buy |
+25,082
| New | +$524K | ﹤0.01% | 3142 |
|