Kepos Capital’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,605
| Closed | -$195K | – | 92 |
|
|
2024
Q3 | $195K | Sell |
3,605
-1,039
| -22% | -$56.2K | 0.09% | 80 |
|
|
2024
Q2 | $225K | Sell |
4,644
-178
| -4% | -$8.62K | 0.09% | 76 |
|
|
2024
Q1 | $224K | Sell |
4,822
-135
| -3% | -$6.27K | 0.06% | 98 |
|
|
2023
Q4 | $257K | Buy |
4,957
+621
| +14% | +$32.2K | 0.08% | 86 |
|
|
2023
Q3 | $205K | Buy |
4,336
+90
| +2% | +$4.26K | 0.04% | 117 |
|
|
2023
Q2 | $219K | Buy |
+4,246
| New | +$219K | 0.04% | 132 |
|
|
2022
Q4 | $201K | Sell |
3,312
-1,312
| -28% | -$79.6K | 0.03% | 162 |
|
|
2022
Q3 | $244K | Buy |
4,624
+1,513
| +49% | +$79.8K | 0.03% | 178 |
|
|
2022
Q2 | $173K | Sell |
3,111
-792
| -20% | -$44K | 0.02% | 211 |
|
|
2022
Q1 | $231K | Buy |
3,903
+1,367
| +54% | +$80.9K | 0.02% | 303 |
|
|
2021
Q4 | $182K | Buy |
+2,536
| New | +$182K | 0.02% | 425 |
|