Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,071
| Closed | -$193K | – | 2940 |
|
|
2021
Q1 | $193K | Hold |
3,071
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q4 | $213K | Hold |
3,071
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q3 | $187K | Buy |
3,071
+305
| +11% | +$18.6K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $172K | Buy |
2,766
+68
| +3% | +$4.23K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $156K | Buy |
+2,698
| New | +$156K | ﹤0.01% | 1538 |
|
|
2019
Q4 | – | Sell |
-31
| Closed | -$2K | – | 2567 |
|
|
2019
Q3 | $2K | Sell |
31
-254
| -89% | -$16.4K | ﹤0.01% | 2375 |
|
|
2019
Q2 | $17K | Sell |
285
-3,749
| -93% | -$224K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $249K | Hold |
4,034
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q4 | $224K | Sell |
4,034
-7,199
| -64% | -$400K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $687K | Hold |
11,233
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q2 | $744K | Sell |
11,233
-15,896
| -59% | -$1.05M | ﹤0.01% | 1268 |
|
|
2018
Q1 | $1.43M | Sell |
27,129
-5,163
| -16% | -$272K | 0.01% | 1021 |
|
|
2017
Q4 | $2.06M | Sell |
32,292
-131
| -0.4% | -$8.36K | 0.01% | 867 |
|
|
2017
Q3 | $1.84M | Buy |
32,423
+18,472
| +132% | +$1.05M | 0.01% | 893 |
|
|
2017
Q2 | $686K | Sell |
13,951
-5,565
| -29% | -$274K | ﹤0.01% | 1256 |
|
|
2017
Q1 | $941K | Sell |
19,516
-5,148
| -21% | -$248K | ﹤0.01% | 1168 |
|
|
2016
Q4 | $1.38M | Buy |
24,664
+9,704
| +65% | +$543K | 0.01% | 1059 |
|
|
2016
Q3 | $653K | Sell |
14,960
-1,329
| -8% | -$58K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $641K | Buy |
16,289
+212
| +1% | +$8.34K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $584K | Sell |
16,077
-18,992
| -54% | -$690K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $1.04M | Buy |
35,069
+6,581
| +23% | +$195K | 0.01% | 1047 |
|
|
2015
Q3 | $876K | Buy |
28,488
+8,783
| +45% | +$270K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $605K | Buy |
19,705
+11,995
| +156% | +$368K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $238K | Sell |
7,710
-839
| -10% | -$25.9K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $275K | Hold |
8,549
| – | – | ﹤0.01% | 1505 |
|
|
2014
Q3 | $230K | Sell |
8,549
-3,755
| -31% | -$101K | ﹤0.01% | 1581 |
|
|
2014
Q2 | $335K | Hold |
12,304
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q1 | $363K | Hold |
12,304
| – | – | ﹤0.01% | 1542 |
|
|
2013
Q4 | $366K | Sell |
12,304
-4,253
| -26% | -$127K | ﹤0.01% | 1484 |
|
|
2013
Q3 | $464K | Buy |
16,557
+2,753
| +20% | +$77.2K | ﹤0.01% | 1382 |
|
|
2013
Q2 | $362K | Buy |
+13,804
| New | +$362K | ﹤0.01% | 1425 |
|