Freedom Investment Management’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,754
| Closed | -$420K | – | 824 |
|
|
2024
Q2 | $420K | Sell |
7,754
-5,252
| -40% | -$287K | 0.03% | 482 |
|
|
2024
Q1 | $736K | Sell |
13,006
-2,979
| -19% | -$177K | 0.06% | 333 |
|
|
2023
Q4 | $1.04M | Sell |
15,985
-2,423
| -13% | -$154K | 0.09% | 234 |
|
|
2023
Q3 | $1.11M | Sell |
18,408
-307
| -2% | -$20.6K | 0.14% | 182 |
|
|
2023
Q2 | $1.31M | Buy |
18,715
+5,626
| +43% | +$425K | 0.15% | 175 |
|
|
2023
Q1 | $996K | Buy |
+13,089
| New | +$1.01M | 0.11% | 252 |
|
|
2021
Q1 | – | Sell |
-3,002
| Closed | -$208K | – | 903 |
|
|
2020
Q4 | $208K | Sell |
3,002
-470
| -14% | -$30.6K | 0.02% | 567 |
|
|
2020
Q3 | $211K | Sell |
3,472
-219
| -6% | -$13.8K | 0.02% | 495 |
|
|
2020
Q2 | $229K | Sell |
3,691
-355
| -9% | -$21.3K | 0.02% | 479 |
|
|
2020
Q1 | $293K | Buy |
4,046
+211
| +6% | +$14.2K | 0.03% | 508 |
|
|
2019
Q4 | $272K | Sell |
3,835
-205
| -5% | -$14.5K | 0.02% | 518 |
|
|
2019
Q3 | $276K | Sell |
4,040
-324
| -7% | -$21.3K | 0.02% | 539 |
|
|
2019
Q2 | $265K | Buy |
4,364
+21
| +0.5% | +$1.29K | 0.02% | 566 |
|
|
2019
Q1 | $268K | Sell |
4,343
-1,852
| -30% | -$111K | 0.02% | 552 |
|
|
2018
Q4 | $345K | Sell |
6,195
-1,033
| -14% | -$61.3K | 0.03% | 526 |
|
|
2018
Q3 | $417K | Buy |
7,228
+160
| +2% | +$9.92K | 0.03% | 605 |
|
|
2018
Q2 | $468K | Sell |
7,068
-779
| -10% | -$47.3K | 0.03% | 586 |
|
|
2018
Q1 | $414K | Sell |
7,847
-356
| -4% | -$20K | 0.02% | 720 |
|
|
2017
Q4 | $524K | Sell |
8,203
-107
| -1% | -$6.77K | 0.03% | 612 |
|
|
2017
Q3 | $470K | Buy |
8,310
+667
| +9% | +$35.9K | 0.03% | 624 |
|
|
2017
Q2 | $376K | Sell |
7,643
-451
| -6% | -$22.3K | 0.02% | 683 |
|
|
2017
Q1 | $390K | Buy |
8,094
+617
| +8% | +$30.4K | 0.02% | 637 |
|
|
2016
Q4 | $419K | Sell |
7,477
-780
| -9% | -$39.4K | 0.03% | 547 |
|
|
2016
Q3 | $361K | Buy |
8,257
+508
| +7% | +$21.1K | 0.02% | 559 |
|
|
2016
Q2 | $305K | Buy |
7,749
+978
| +14% | +$35K | 0.02% | 578 |
|
|
2016
Q1 | $246K | Buy |
+6,771
| New | +$228K | 0.02% | 645 |
|
Other funds holding HTO
NI
