Ergoteles’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 |
-8,373
| Closed | -$432K | – | 240 |
|
|
2023
Q2 | $432K | Sell |
8,373
-35,231
| -81% | -$1.82M | 0.02% | 673 |
|
|
2023
Q1 | $2.54M | Buy |
+43,604
| New | +$2.54M | 0.1% | 210 |
|
|
2022
Q4 | – | Sell |
-20,779
| Closed | -$1.1M | – | 1539 |
|
|
2022
Q3 | $1.1M | Buy |
+20,779
| New | +$1.1M | 0.04% | 446 |
|
|
2022
Q2 | – | Sell |
-53,700
| Closed | -$3.18M | – | 1703 |
|
|
2022
Q1 | $3.18M | Buy |
+53,700
| New | +$3.18M | 0.12% | 182 |
|
|
2021
Q3 | – | Sell |
-18,300
| Closed | -$1.02M | – | 1302 |
|
|
2021
Q2 | $1.02M | Sell |
18,300
-12,174
| -40% | -$676K | 0.02% | 505 |
|
|
2021
Q1 | $1.72M | Buy |
+30,474
| New | +$1.72M | 0.05% | 302 |
|