Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,483
| Closed | -$319K | – | 732 |
|
|
2024
Q3 | $319K | Hold |
5,483
| – | – | 0.01% | 656 |
|
|
2024
Q2 | $297K | Hold |
5,483
| – | – | 0.01% | 660 |
|
|
2024
Q1 | $310K | Hold |
5,483
| – | – | 0.01% | 676 |
|
|
2023
Q4 | $358K | Hold |
5,483
| – | – | 0.01% | 647 |
|
|
2023
Q3 | $330K | Hold |
5,483
| – | – | 0.01% | 631 |
|
|
2023
Q2 | $384K | Hold |
5,483
| – | – | 0.01% | 615 |
|
|
2023
Q1 | $417K | Hold |
5,483
| – | – | 0.01% | 574 |
|
|
2022
Q4 | $445K | Sell |
5,483
-500
| -8% | -$40.6K | 0.01% | 560 |
|
|
2022
Q3 | $345K | Buy |
5,983
+409
| +7% | +$23.6K | 0.01% | 572 |
|
|
2022
Q2 | $348K | Buy |
5,574
+116
| +2% | +$7.24K | 0.01% | 567 |
|
|
2022
Q1 | $380K | Hold |
5,458
| – | – | 0.01% | 567 |
|
|
2021
Q4 | $400K | Hold |
5,458
| – | – | 0.01% | 579 |
|
|
2021
Q3 | $361K | Buy |
5,458
+385
| +8% | +$25.5K | 0.01% | 602 |
|
|
2021
Q2 | $321K | Sell |
5,073
-80,518
| -94% | -$5.09M | 0.01% | 606 |
|
|
2021
Q1 | $5.39M | Sell |
85,591
-137,931
| -62% | -$8.69M | 0.11% | 353 |
|
|
2020
Q4 | $15.5M | Sell |
223,522
-8,001
| -3% | -$555K | 0.35% | 65 |
|
|
2020
Q3 | $14.1M | Sell |
231,523
-34,918
| -13% | -$2.13M | 0.4% | 44 |
|
|
2020
Q2 | $16.5M | Sell |
266,441
-20,754
| -7% | -$1.29M | 0.48% | 22 |
|
|
2020
Q1 | $16.6M | Sell |
287,195
-2,925
| -1% | -$169K | 0.61% | 11 |
|
|
2019
Q4 | $20.6M | Buy |
290,120
+24,780
| +9% | +$1.76M | 0.5% | 13 |
|
|
2019
Q3 | $18.1M | Sell |
265,340
-6,455
| -2% | -$441K | 0.45% | 24 |
|
|
2019
Q2 | $16.5M | Buy |
271,795
+96,476
| +55% | +$5.86M | 0.39% | 37 |
|
|
2019
Q1 | $10.8M | Buy |
175,319
+319
| +0.2% | +$19.7K | 0.26% | 100 |
|
|
2018
Q4 | $9.73M | Buy |
+175,000
| New | +$9.73M | 0.24% | 111 |
|
|
2018
Q3 | – | Sell |
-57,242
| Closed | -$3.79M | – | 762 |
|
|
2018
Q2 | $3.79M | Sell |
57,242
-94,640
| -62% | -$6.27M | 0.07% | 494 |
|
|
2018
Q1 | $8.01M | Sell |
151,882
-7,479
| -5% | -$394K | 0.16% | 215 |
|
|
2017
Q4 | $10.2M | Sell |
159,361
-2,019
| -1% | -$129K | 0.18% | 173 |
|
|
2017
Q3 | $9.13M | Buy |
161,380
+35,668
| +28% | +$2.02M | 0.16% | 199 |
|
|
2017
Q2 | $6.18M | Buy |
+125,712
| New | +$6.18M | 0.12% | 309 |
|
|
2016
Q1 | – | Sell |
-11,077
| Closed | -$328K | – | 764 |
|
|
2015
Q4 | $328K | Buy |
+11,077
| New | +$328K | 0.01% | 712 |
|
|
2015
Q3 | – | Sell |
-11,119
| Closed | -$341K | – | 742 |
|
|
2015
Q2 | $341K | Sell |
11,119
-129,005
| -92% | -$3.96M | 0.01% | 714 |
|
|
2015
Q1 | $4.33M | Sell |
140,124
-41,808
| -23% | -$1.29M | 0.08% | 434 |
|
|
2014
Q4 | $5.84M | Buy |
181,932
+8,410
| +5% | +$270K | 0.11% | 348 |
|
|
2014
Q3 | $4.66M | Sell |
173,522
-5,873
| -3% | -$158K | 0.09% | 386 |
|
|
2014
Q2 | $4.88M | Buy |
179,395
+144,871
| +420% | +$3.94M | 0.09% | 381 |
|
|
2014
Q1 | $1.02M | Sell |
34,524
-23,596
| -41% | -$698K | 0.02% | 635 |
|
|
2013
Q4 | $1.73M | Sell |
58,120
-32,809
| -36% | -$977K | 0.03% | 574 |
|
|
2013
Q3 | $2.55M | Sell |
90,929
-16,871
| -16% | -$473K | 0.05% | 500 |
|
|
2013
Q2 | $2.82M | Buy |
+107,800
| New | +$2.82M | 0.06% | 474 |
|