Martingale Asset Management’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,002
| Closed | -$668K | – | 851 |
|
|
2024
Q3 | $668K | Sell |
60,002
-66,633
| -53% | -$742K | 0.02% | 561 |
|
|
2024
Q2 | $1.35M | Sell |
126,635
-600
| -0.5% | -$6.42K | 0.03% | 387 |
|
|
2024
Q1 | $1.17M | Buy |
127,235
+8,308
| +7% | +$76.7K | 0.02% | 433 |
|
|
2023
Q4 | $903K | Buy |
+118,927
| New | +$903K | 0.02% | 475 |
|
|
2023
Q2 | – | Sell |
-81,950
| Closed | -$570K | – | 886 |
|
|
2023
Q1 | $570K | Buy |
81,950
+56,352
| +220% | +$392K | 0.01% | 590 |
|
|
2022
Q4 | $237K | Buy |
+25,598
| New | +$237K | ﹤0.01% | 763 |
|
|
2021
Q3 | – | Sell |
-54,845
| Closed | -$332K | – | 940 |
|
|
2021
Q2 | $332K | Sell |
54,845
-51,847
| -49% | -$314K | ﹤0.01% | 698 |
|
|
2021
Q1 | $532K | Hold |
106,692
| – | – | 0.01% | 590 |
|
|
2020
Q4 | $438K | Sell |
106,692
-39,300
| -27% | -$161K | 0.01% | 651 |
|
|
2020
Q3 | $561K | Buy |
145,992
+1
| +0% | +$4 | 0.01% | 785 |
|
|
2020
Q2 | $716K | Buy |
145,991
+10
| +0% | +$49 | 0.01% | 813 |
|
|
2020
Q1 | $472K | Hold |
145,981
| – | – | 0.01% | 823 |
|
|
2019
Q4 | $1.36M | Buy |
145,981
+4,105
| +3% | +$38.1K | 0.01% | 697 |
|
|
2019
Q3 | $1.23M | Buy |
141,876
+88,217
| +164% | +$764K | 0.01% | 718 |
|
|
2019
Q2 | $623K | Buy |
+53,659
| New | +$623K | 0.01% | 850 |
|