Pearl River Capital’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,625
| Closed | -$210K | – | 39 |
|
|
2024
Q2 | $210K | Buy |
+1,625
| New | +$210K | 0.03% | 393 |
|
|
2024
Q1 | – | Sell |
-3,178
| Closed | -$419K | – | 471 |
|
|
2023
Q4 | $419K | Sell |
3,178
-15,116
| -83% | -$2M | 0.07% | 353 |
|
|
2023
Q3 | $2.27M | Buy |
18,294
+16,017
| +703% | +$1.98M | 0.36% | 84 |
|
|
2023
Q2 | $325K | Buy |
+2,277
| New | +$325K | 0.05% | 386 |
|
|
2021
Q3 | – | Sell |
-1,433
| Closed | -$221K | – | 400 |
|
|
2021
Q2 | $221K | Buy |
+1,433
| New | +$221K | 0.06% | 380 |
|
|
2020
Q1 | – | Sell |
-7,103
| Closed | -$873K | – | 505 |
|
|
2019
Q4 | $873K | Buy |
7,103
+6,910
| +3,580% | +$849K | 0.32% | 79 |
|
|
2019
Q3 | $24K | Buy |
+193
| New | +$24K | 0.07% | 250 |
|
|
2019
Q1 | – | Sell |
-583
| Closed | -$53K | – | 379 |
|
|
2018
Q4 | $53K | Buy |
+583
| New | +$53K | 0.24% | 117 |
|