Dynamic Technology Lab’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,009
| Closed | -$547K | – | 1308 |
|
|
2025
Q1 | $547K | Buy |
+10,009
| New | +$547K | 0.08% | 442 |
|
|
2024
Q4 | – | Sell |
-10,666
| Closed | -$620K | – | 1317 |
|
|
2024
Q3 | $620K | Buy |
+10,666
| New | +$620K | 0.07% | 489 |
|
|
2023
Q3 | – | Sell |
-3,028
| Closed | -$212K | – | 1291 |
|
|
2023
Q2 | $212K | Sell |
3,028
-14,182
| -82% | -$993K | 0.03% | 815 |
|
|
2023
Q1 | $1.31M | Buy |
+17,210
| New | +$1.31M | 0.12% | 288 |
|
|
2022
Q3 | – | Sell |
-10,380
| Closed | -$648K | – | 1488 |
|
|
2022
Q2 | $648K | Buy |
+10,380
| New | +$648K | 0.07% | 476 |
|
|
2020
Q3 | – | Sell |
-3,984
| Closed | -$247K | – | 1315 |
|
|
2020
Q2 | $247K | Buy |
+3,984
| New | +$247K | 0.04% | 741 |
|
|
2019
Q3 | – | Sell |
-5,288
| Closed | -$321K | – | 1261 |
|
|
2019
Q2 | $321K | Buy |
5,288
+681
| +15% | +$41.3K | 0.05% | 611 |
|
|
2019
Q1 | $284K | Buy |
+4,607
| New | +$284K | 0.05% | 697 |
|
|
2018
Q2 | – | Sell |
-8,816
| Closed | -$465K | – | 1281 |
|
|
2018
Q1 | $465K | Buy |
8,816
+2,424
| +38% | +$128K | 0.07% | 516 |
|
|
2017
Q4 | $408K | Buy |
+6,392
| New | +$408K | 0.07% | 538 |
|
|
2017
Q3 | – | Sell |
-5,296
| Closed | -$260K | – | 1346 |
|
|
2017
Q2 | $260K | Buy |
5,296
+664
| +14% | +$32.6K | 0.05% | 769 |
|
|
2017
Q1 | $223K | Buy |
+4,632
| New | +$223K | 0.05% | 744 |
|
|
2016
Q2 | – | Sell |
-8,183
| Closed | -$298K | – | 1134 |
|
|
2016
Q1 | $298K | Buy |
+8,183
| New | +$298K | 0.08% | 532 |
|