PPL
HTO
PATRIZIA Pty Ltd’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.47M | Hold |
94,211
| – | – | 8.14% | 11 |
|
|
2024
Q2 | $5.11M | Hold |
94,211
| – | – | 8.04% | 10 |
|
|
2024
Q1 | $5.33M | Buy |
94,211
+15,459
| +20% | +$875K | 8.39% | 7 |
|
|
2023
Q4 | $5.15M | Sell |
78,752
-36,965
| -32% | -$2.42M | 8.73% | 10 |
|
|
2023
Q3 | $6.96M | Buy |
115,717
+12,587
| +12% | +$757K | 6.64% | 10 |
|
|
2023
Q2 | $7.23M | Buy |
103,130
+11,635
| +13% | +$816K | 5.94% | 10 |
|
|
2023
Q1 | $6.97M | Sell |
91,495
-5,031
| -5% | -$383K | 5.16% | 10 |
|
|
2022
Q4 | $7.84M | Buy |
+96,526
| New | +$7.84M | 5.85% | 10 |
|
|
2020
Q3 | $216K | Sell |
3,557
-454
| -11% | -$27.6K | 0.51% | 14 |
|
|
2020
Q2 | $249K | Buy |
+4,011
| New | +$249K | 0.59% | 14 |
|
|
2020
Q1 | – | Sell |
-36,493
| Closed | -$2.59M | – | 17 |
|
|
2019
Q4 | $2.59M | Buy |
36,493
+1,292
| +4% | +$91.8K | 3.05% | 17 |
|
|
2019
Q3 | $2.4M | Sell |
35,201
-6,883
| -16% | -$470K | 2.62% | 16 |
|
|
2019
Q2 | $2.56M | Buy |
42,084
+1,204
| +3% | +$73.2K | 2.64% | 16 |
|
|
2019
Q1 | $2.52M | Hold |
40,880
| – | – | 2.46% | 16 |
|
|
2018
Q4 | $2.27M | Buy |
40,880
+2,151
| +6% | +$120K | 2.53% | 15 |
|
|
2018
Q3 | $2.37M | Buy |
38,729
+10,497
| +37% | +$642K | 2.45% | 16 |
|
|
2018
Q2 | $1.87M | Sell |
28,232
-5,688
| -17% | -$377K | 1.72% | 19 |
|
|
2018
Q1 | $1.79M | Sell |
33,920
-20,913
| -38% | -$1.1M | 1.58% | 18 |
|
|
2017
Q4 | $5.77M | Buy |
+54,833
| New | +$5.77M | 4.96% | 15 |
|