Engineers Gate Manager’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
5,693
-8,571
| -60% | -$445K | ﹤0.01% | 1738 |
|
|
2025
Q1 | $780K | Sell |
14,264
-17,232
| -55% | -$942K | 0.01% | 1204 |
|
|
2024
Q4 | $1.55M | Sell |
31,496
-3,602
| -10% | -$177K | 0.03% | 749 |
|
|
2024
Q3 | $2.04M | Buy |
+35,098
| New | +$2.04M | 0.04% | 646 |
|
|
2024
Q2 | – | Sell |
-4,212
| Closed | -$238K | – | 2207 |
|
|
2024
Q1 | $238K | Sell |
4,212
-5,127
| -55% | -$290K | 0.01% | 1579 |
|
|
2023
Q4 | $610K | Buy |
9,339
+3,944
| +73% | +$258K | 0.02% | 1074 |
|
|
2023
Q3 | $324K | Buy |
5,395
+506
| +10% | +$30.4K | 0.01% | 1278 |
|
|
2023
Q2 | $343K | Buy |
+4,889
| New | +$343K | 0.01% | 1244 |
|
|
2023
Q1 | – | Sell |
-10,441
| Closed | -$848K | – | 1968 |
|
|
2022
Q4 | $848K | Buy |
10,441
+4,770
| +84% | +$387K | 0.05% | 584 |
|
|
2022
Q3 | $327K | Buy |
+5,671
| New | +$327K | 0.02% | 1058 |
|
|
2022
Q1 | – | Sell |
-6,520
| Closed | -$477K | – | 2267 |
|
|
2021
Q4 | $477K | Buy |
6,520
+2,660
| +69% | +$195K | 0.02% | 1092 |
|
|
2021
Q3 | $255K | Buy |
+3,860
| New | +$255K | 0.01% | 1287 |
|
|
2021
Q1 | – | Sell |
-3,250
| Closed | -$225K | – | 2098 |
|
|
2020
Q4 | $225K | Sell |
3,250
-1,460
| -31% | -$101K | 0.01% | 1458 |
|
|
2020
Q3 | $287K | Buy |
+4,710
| New | +$287K | 0.01% | 1275 |
|
|
2020
Q1 | – | Sell |
-2,980
| Closed | -$212K | – | 1895 |
|
|
2019
Q4 | $212K | Sell |
2,980
-650
| -18% | -$46.2K | 0.01% | 1441 |
|
|
2019
Q3 | $248K | Buy |
+3,630
| New | +$248K | 0.01% | 1095 |
|