Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
38,380
+3,814
| +11% | +$198K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $1.89M | Buy |
34,566
+13,039
| +61% | +$713K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $1.06M | Buy |
21,527
+2,559
| +13% | +$126K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $1.1M | Sell |
18,968
-1,861
| -9% | -$108K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $1.13M | Buy |
20,829
+8,581
| +70% | +$465K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $693K | Buy |
+12,248
| New | +$693K | ﹤0.01% | 1784 |
|
|
2023
Q2 | – | Sell |
-9,465
| Closed | -$721K | – | 2922 |
|
|
2023
Q1 | $721K | Sell |
9,465
-2,619
| -22% | -$200K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $981K | Sell |
12,084
-18,203
| -60% | -$1.48M | ﹤0.01% | 1255 |
|
|
2022
Q3 | $1.75M | Sell |
30,287
-3,070
| -9% | -$177K | 0.01% | 830 |
|
|
2022
Q2 | $2.08M | Buy |
33,357
+5,235
| +19% | +$327K | 0.01% | 700 |
|
|
2022
Q1 | $1.96M | Buy |
28,122
+530
| +2% | +$36.9K | 0.01% | 729 |
|
|
2021
Q4 | $2.02M | Sell |
27,592
-6,495
| -19% | -$475K | 0.01% | 655 |
|
|
2021
Q3 | $2.25M | Buy |
34,087
+2,303
| +7% | +$152K | 0.01% | 512 |
|
|
2021
Q2 | $2.01M | Buy |
31,784
+1,489
| +5% | +$94.3K | 0.01% | 491 |
|
|
2021
Q1 | $1.91M | Buy |
30,295
+7,878
| +35% | +$496K | 0.01% | 463 |
|
|
2020
Q4 | $1.56M | Buy |
22,417
+453
| +2% | +$31.4K | 0.01% | 477 |
|
|
2020
Q3 | $1.34M | Buy |
21,964
+5,428
| +33% | +$330K | 0.01% | 442 |
|
|
2020
Q2 | $1.03M | Buy |
+16,536
| New | +$1.03M | 0.01% | 483 |
|
|
2019
Q3 | – | Sell |
-29,386
| Closed | -$1.79M | – | 988 |
|
|
2019
Q2 | $1.79M | Sell |
29,386
-26,691
| -48% | -$1.62M | 0.02% | 409 |
|
|
2019
Q1 | $3.46M | Sell |
56,077
-4,979
| -8% | -$307K | 0.05% | 283 |
|
|
2018
Q4 | $3.4M | Buy |
+61,056
| New | +$3.4M | 0.06% | 255 |
|