Precept 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2023
Q1 | – | Sell |
-71,000
| Closed | -$656K | – | 24 |
|
|
2022
Q4 | $656K | Buy |
71,000
+16,000
| +29% | +$148K | 1.95% | 5 |
|
|
2022
Q3 | $383K | Buy |
+55,000
| New | +$383K | 2.74% | 9 |
|
|
2022
Q2 | – | Sell |
-157,500
| Closed | -$1.35M | – | 44 |
|
|
2022
Q1 | $1.35M | Buy |
+157,500
| New | +$1.35M | 1.42% | 17 |
|