Martingale Asset Management’s Global Water Resources GWRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-11,411
| Closed | -$142K | – | 835 |
|
2023
Q1 | $142K | Hold |
11,411
| – | – | ﹤0.01% | 795 |
|
2022
Q4 | $152K | Buy |
11,411
+4
| +0% | +$53 | ﹤0.01% | 808 |
|
2022
Q3 | $134K | Hold |
11,407
| – | – | ﹤0.01% | 798 |
|
2022
Q2 | $151K | Hold |
11,407
| – | – | ﹤0.01% | 816 |
|
2022
Q1 | $190K | Hold |
11,407
| – | – | ﹤0.01% | 786 |
|
2021
Q4 | $196K | Buy |
11,407
+800
| +8% | +$13.7K | ﹤0.01% | 801 |
|
2021
Q3 | $199K | Buy |
+10,607
| New | +$199K | ﹤0.01% | 826 |
|