Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
+7,788
| New | +$405K | 0.01% | 647 |
|
|
2023
Q1 | – | Sell |
-8,058
| Closed | -$654K | – | 891 |
|
|
2022
Q4 | $654K | Sell |
8,058
-794
| -9% | -$64.5K | 0.01% | 570 |
|
|
2022
Q3 | $510K | Sell |
8,852
-1,200
| -12% | -$69.1K | 0.01% | 620 |
|
|
2022
Q2 | $629K | Sell |
10,052
-14,659
| -59% | -$917K | 0.01% | 597 |
|
|
2022
Q1 | $1.72M | Buy |
24,711
+1,401
| +6% | +$97.6K | 0.03% | 337 |
|
|
2021
Q4 | $1.71M | Buy |
23,310
+4,500
| +24% | +$330K | 0.02% | 350 |
|
|
2021
Q3 | $1.24M | Buy |
18,810
+12,401
| +193% | +$819K | 0.02% | 460 |
|
|
2021
Q2 | $407K | Buy |
6,409
+204
| +3% | +$13K | ﹤0.01% | 652 |
|
|
2021
Q1 | $391K | Buy |
+6,205
| New | +$391K | ﹤0.01% | 679 |
|
|
2020
Q4 | – | Sell |
-5,198
| Closed | -$317K | – | 1029 |
|
|
2020
Q3 | $317K | Sell |
5,198
-3,900
| -43% | -$238K | ﹤0.01% | 902 |
|
|
2020
Q2 | $566K | Hold |
9,098
| – | – | 0.01% | 858 |
|
|
2020
Q1 | $526K | Sell |
9,098
-2,900
| -24% | -$168K | 0.01% | 806 |
|
|
2019
Q4 | $853K | Buy |
11,998
+100
| +0.8% | +$7.11K | 0.01% | 791 |
|
|
2019
Q3 | $813K | Hold |
11,898
| – | – | 0.01% | 808 |
|
|
2019
Q2 | $724K | Sell |
11,898
-600
| -5% | -$36.5K | 0.01% | 823 |
|
|
2019
Q1 | $772K | Sell |
12,498
-900
| -7% | -$55.6K | 0.01% | 826 |
|
|
2018
Q4 | $746K | Hold |
13,398
| – | – | 0.01% | 799 |
|
|
2018
Q3 | $820K | Sell |
13,398
-15,004
| -53% | -$918K | 0.01% | 767 |
|
|
2018
Q2 | $1.88M | Sell |
28,402
-69,022
| -71% | -$4.57M | 0.02% | 563 |
|
|
2018
Q1 | $5.14M | Sell |
97,424
-3,503
| -3% | -$185K | 0.07% | 287 |
|
|
2017
Q4 | $6.44M | Sell |
100,927
-10,400
| -9% | -$664K | 0.09% | 226 |
|
|
2017
Q3 | $6.3M | Buy |
111,327
+400
| +0.4% | +$22.6K | 0.08% | 244 |
|
|
2017
Q2 | $5.46M | Buy |
110,927
+700
| +0.6% | +$34.4K | 0.08% | 276 |
|
|
2017
Q1 | $5.32M | Buy |
110,227
+29,014
| +36% | +$1.4M | 0.08% | 281 |
|
|
2016
Q4 | $4.55M | Buy |
81,213
+2,502
| +3% | +$140K | 0.06% | 339 |
|
|
2016
Q3 | $3.44M | Buy |
78,711
+46,493
| +144% | +$2.03M | 0.05% | 376 |
|
|
2016
Q2 | $1.27M | Sell |
32,218
-306
| -0.9% | -$12.1K | 0.02% | 419 |
|
|
2016
Q1 | $1.18M | Buy |
+32,524
| New | +$1.18M | 0.02% | 443 |
|