K.J. Harrison & Partners’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,000
| Closed | -$442K | – | 237 |
|
|
2024
Q3 | $442K | Hold |
40,000
| – | – | 0.07% | 174 |
|
|
2024
Q2 | $428K | Hold |
40,000
| – | – | 0.07% | 159 |
|
|
2024
Q1 | $369K | Hold |
40,000
| – | – | 0.06% | 174 |
|
|
2023
Q4 | $304K | Hold |
40,000
| – | – | 0.05% | 183 |
|
|
2023
Q3 | $318K | Sell |
40,000
-20,100
| -33% | -$160K | 0.07% | 115 |
|
|
2023
Q2 | $485K | Buy |
+60,100
| New | +$485K | 0.09% | 161 |
|
|
2021
Q1 | – | Sell |
-64,083
| Closed | -$263K | – | 380 |
|
|
2020
Q4 | $263K | Sell |
64,083
-7,500
| -10% | -$30.8K | 0.04% | 230 |
|
|
2020
Q3 | $275K | Buy |
71,583
+9,000
| +14% | +$34.6K | 0.06% | 191 |
|
|
2020
Q2 | $307K | Buy |
62,583
+12,000
| +24% | +$58.9K | 0.08% | 157 |
|
|
2020
Q1 | $163K | Sell |
50,583
-2,100
| -4% | -$6.77K | 0.09% | 118 |
|
|
2019
Q4 | $489K | Hold |
52,683
| – | – | 0.12% | 134 |
|
|
2019
Q3 | $456K | Sell |
52,683
-1,200
| -2% | -$10.4K | 0.13% | 123 |
|
|
2019
Q2 | $626K | Sell |
53,883
-71,300
| -57% | -$828K | 0.2% | 100 |
|
|
2019
Q1 | $1.51M | Sell |
125,183
-50,000
| -29% | -$601K | 0.53% | 66 |
|
|
2018
Q4 | $1.11M | Buy |
175,183
+1,500
| +0.9% | +$9.48K | 0.68% | 44 |
|
|
2018
Q3 | $2.06M | Buy |
173,683
+6,683
| +4% | +$79.1K | 0.53% | 76 |
|
|
2018
Q2 | $2.43M | Buy |
167,000
+136,000
| +439% | +$1.98M | 0.7% | 52 |
|
|
2018
Q1 | $391K | Buy |
+31,000
| New | +$391K | 0.13% | 131 |
|
|
2017
Q4 | – | Sell |
-15,859
| Closed | -$252K | – | 195 |
|
|
2017
Q3 | $252K | Buy |
+15,859
| New | +$252K | 0.09% | 145 |
|