Duality Advisers’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,612
| Closed | -$290K | – | 594 |
|
|
2023
Q2 | $290K | Buy |
+5,612
| New | +$290K | 0.04% | 454 |
|
|
2023
Q1 | – | Sell |
-6,357
| Closed | -$385K | – | 602 |
|
|
2022
Q4 | $385K | Buy |
+6,357
| New | +$385K | 0.04% | 484 |
|
|
2021
Q4 | – | Sell |
-20,132
| Closed | -$1.19M | – | 532 |
|
|
2021
Q3 | $1.19M | Buy |
20,132
+14,052
| +231% | +$828K | 0.09% | 321 |
|
|
2021
Q2 | $338K | Buy |
+6,080
| New | +$338K | 0.03% | 471 |
|
|
2020
Q4 | – | Sell |
-28,880
| Closed | -$1.26M | – | 587 |
|
|
2020
Q3 | $1.26M | Buy |
28,880
+19,628
| +212% | +$853K | 0.08% | 320 |
|
|
2020
Q2 | $441K | Buy |
+9,252
| New | +$441K | 0.04% | 319 |
|
|
2020
Q1 | – | Sell |
-19,933
| Closed | -$1.03M | – | 79 |
|
|
2019
Q4 | $1.03M | Buy |
+19,933
| New | +$1.03M | 0.06% | 269 |
|