GSA Capital Partners’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,683
| Closed | -$128K | – | 1629 |
|
|
2020
Q4 | $128K | Sell |
13,683
-27,572
| -67% | -$258K | 0.02% | 1070 |
|
|
2020
Q3 | $370K | Buy |
41,255
+21,313
| +107% | +$191K | 0.06% | 598 |
|
|
2020
Q2 | $168K | Buy |
+19,942
| New | +$168K | 0.09% | 393 |
|
|
2019
Q2 | – | Sell |
-13,079
| Closed | -$129K | – | 1832 |
|
|
2019
Q1 | $129K | Buy |
+13,079
| New | +$129K | 0.01% | 1308 |
|
|
2018
Q4 | – | Sell |
-22,200
| Closed | -$279K | – | 1872 |
|
|
2018
Q3 | $279K | Buy |
+22,200
| New | +$279K | 0.02% | 1358 |
|
|
2018
Q2 | – | Sell |
-39,500
| Closed | -$452K | – | 2020 |
|
|
2018
Q1 | $452K | Buy |
39,500
+7,700
| +24% | +$88.1K | 0.02% | 1120 |
|
|
2017
Q4 | $407K | Sell |
31,800
-4,200
| -12% | -$53.8K | 0.02% | 1050 |
|
|
2017
Q3 | $601K | Buy |
36,000
+1,100
| +3% | +$18.4K | 0.04% | 854 |
|
|
2017
Q2 | $611K | Sell |
34,900
-1,000
| -3% | -$17.5K | 0.04% | 885 |
|
|
2017
Q1 | $503K | Buy |
35,900
+4,500
| +14% | +$63.1K | 0.03% | 1091 |
|
|
2016
Q4 | $476K | Sell |
31,400
-14,500
| -32% | -$220K | 0.03% | 1024 |
|
|
2016
Q3 | $541K | Buy |
45,900
+7,000
| +18% | +$82.5K | 0.03% | 1015 |
|
|
2016
Q2 | $368K | Buy |
+38,900
| New | +$368K | 0.02% | 1271 |
|