Envestnet Asset Management’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,056
| Closed | -$284K | – | 4143 |
|
|
2023
Q2 | $284K | Buy |
+4,056
| New | +$284K | ﹤0.01% | 3516 |
|
|
2020
Q4 | – | Sell |
-4,608
| Closed | -$280K | – | 3335 |
|
|
2020
Q3 | $280K | Buy |
4,608
+1,019
| +28% | +$61.9K | ﹤0.01% | 2761 |
|
|
2020
Q2 | $223K | Buy |
+3,589
| New | +$223K | ﹤0.01% | 2828 |
|
|
2020
Q1 | – | Sell |
-3,840
| Closed | -$273K | – | 3123 |
|
|
2019
Q4 | $273K | Buy |
3,840
+474
| +14% | +$33.7K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $230K | Sell |
3,366
-645
| -16% | -$44.1K | ﹤0.01% | 2806 |
|
|
2019
Q2 | $244K | Sell |
4,011
-476
| -11% | -$29K | ﹤0.01% | 2797 |
|
|
2019
Q1 | $277K | Sell |
4,487
-1,050
| -19% | -$64.8K | ﹤0.01% | 2638 |
|
|
2018
Q4 | $308K | Buy |
+5,537
| New | +$308K | ﹤0.01% | 2410 |
|
|
2014
Q2 | – | Sell |
-30
| Closed | -$1K | – | 2796 |
|
|
2014
Q1 | $1K | Sell |
30
-91
| -75% | -$3.03K | ﹤0.01% | 2446 |
|
|
2013
Q4 | $4K | Hold |
121
| – | – | ﹤0.01% | 2081 |
|
|
2013
Q3 | $3K | Hold |
121
| – | – | ﹤0.01% | 2071 |
|
|
2013
Q2 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 2023 |
|