Quadrant Capital Group’s Global Water Resources GWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-792
| Closed | -$10K | – | 2726 |
|
|
2023
Q2 | $10K | Hold |
792
| – | – | ﹤0.01% | 1991 |
|
|
2023
Q1 | $9.85K | Hold |
792
| – | – | ﹤0.01% | 2028 |
|
|
2022
Q4 | $10.5K | Buy |
792
+779
| +5,992% | +$10.3K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 2704 |
|
|
2022
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2615 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | – | – | 2567 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2586 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2552 |
|
|
2021
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2468 |
|