DA
Duality Advisers’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,633
| Closed | -$5.7M | – | 49 |
|
|
2024
Q1 | $5.7M | Buy |
46,633
+31,203
| +202% | +$3.81M | 0.56% | 22 |
|
|
2023
Q4 | $2.04M | Buy |
+15,430
| New | +$2.04M | 0.22% | 167 |
|
|
2023
Q2 | – | Sell |
-3,005
| Closed | -$440K | – | 516 |
|
|
2023
Q1 | $440K | Buy |
+3,005
| New | +$440K | 0.05% | 435 |
|