New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,418
| Closed | -$363K | – | 1252 |
|
|
2024
Q1 | $363K | Buy |
6,418
+1,846
| +40% | +$104K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $299K | Sell |
4,572
-105
| -2% | -$6.86K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $281K | Sell |
4,677
-737
| -14% | -$44.3K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $380K | Sell |
5,414
-807
| -13% | -$56.6K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $474K | Sell |
6,221
-1,933
| -24% | -$147K | 0.01% | 1028 |
|
|
2022
Q4 | $662K | Buy |
8,154
+921
| +13% | +$74.8K | 0.01% | 710 |
|
|
2022
Q3 | $417K | Buy |
7,233
+531
| +8% | +$30.6K | 0.01% | 914 |
|
|
2022
Q2 | $418K | Buy |
+6,702
| New | +$418K | ﹤0.01% | 902 |
|