Dynamic Technology Lab’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,749
| Closed | -$420K | – | 991 |
|
|
2024
Q3 | $420K | Sell |
7,749
-21,400
| -73% | -$1.13M | 0.04% | 625 |
|
|
2024
Q2 | $1.41M | Buy |
29,149
+23,976
| +463% | +$1.16M | 0.16% | 215 |
|
|
2024
Q1 | $240K | Buy |
+5,173
| New | +$242K | 0.03% | 864 |
|
|
2022
Q2 | – | Sell |
-14,202
| Closed | -$842K | – | 1211 |
|
|
2022
Q1 | $842K | Buy |
14,202
+10,712
| +307% | +$646K | 0.1% | 362 |
|
|
2021
Q4 | $251K | Buy |
+3,490
| New | +$224K | 0.03% | 872 |
|
|
2021
Q3 | – | Sell |
-12,940
| Closed | -$719K | – | 1158 |
|
|
2021
Q2 | $719K | Buy |
+12,940
| New | +$746K | 0.07% | 447 |
|
|
2020
Q4 | – | Sell |
-6,142
| Closed | -$267K | – | 1058 |
|
|
2020
Q3 | $267K | Buy |
+6,142
| New | +$286K | 0.04% | 704 |
|
|
2020
Q1 | – | Sell |
-23,047
| Closed | -$1.19M | – | 1093 |
|
|
2019
Q4 | $1.19M | Buy |
23,047
+7,554
| +49% | +$394K | 0.19% | 123 |
|
|
2019
Q3 | $820K | Buy |
15,493
+11,222
| +263% | +$601K | 0.14% | 211 |
|
|
2019
Q2 | $216K | Buy |
+4,271
| New | +$215K | 0.04% | 785 |
|
|
2018
Q3 | – | Sell |
-19,456
| Closed | -$758K | – | 1081 |
|
|
2018
Q2 | $758K | Buy |
+19,456
| New | +$761K | 0.11% | 272 |
|
|
2017
Q2 | – | Sell |
-6,169
| Closed | -$221K | – | 1071 |
|
|
2017
Q1 | $221K | Sell |
6,169
-4,400
| -42% | -$152K | 0.05% | 748 |
|
|
2016
Q4 | $358K | Buy |
+10,569
| New | +$350K | 0.1% | 430 |
|
|
2015
Q3 | – | Sell |
-13,356
| Closed | -$305K | – | 852 |
|
|
2015
Q2 | $305K | Sell |
13,356
-7,564
| -36% | -$181K | 0.11% | 411 |
|
|
2015
Q1 | $513K | Buy |
20,920
+6,958
| +50% | +$172K | 0.22% | 125 |
|
|
2014
Q4 | $344K | Buy |
+13,962
| New | +$342K | 0.17% | 216 |
|
Other funds holding CWT
NI
