Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-578
| Closed | -$31.6K | – | 2411 |
|
|
2025
Q1 | $31.6K | Buy |
578
+406
| +236% | +$22.2K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $8.47K | Sell |
172
-388
| -69% | -$19.1K | ﹤0.01% | 2171 |
|
|
2024
Q3 | $32.5K | Buy |
560
+152
| +37% | +$8.83K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $22.1K | Sell |
408
-746
| -65% | -$40.4K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $65.3K | Sell |
1,154
-1,074
| -48% | -$60.8K | 0.01% | 1238 |
|
|
2023
Q4 | $146K | Buy |
2,228
+1,969
| +760% | +$129K | 0.01% | 783 |
|
|
2023
Q3 | $15.6K | Buy |
259
+18
| +7% | +$1.08K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $16.9K | Buy |
241
+105
| +77% | +$7.36K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $10.4K | Buy |
136
+77
| +131% | +$5.86K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $4.79K | Sell |
59
-147
| -71% | -$11.9K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $12K | Buy |
206
+169
| +457% | +$9.85K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $2K | Buy |
37
+33
| +825% | +$1.78K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $0 | Sell |
4
-15
| -79% | – | ﹤0.01% | 2677 |
|
|
2021
Q4 | $1K | Sell |
19
-50
| -72% | -$2.63K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $5K | Buy |
69
+47
| +214% | +$3.41K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $1K | Buy |
22
+6
| +38% | +$273 | ﹤0.01% | 2319 |
|
|
2021
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 2288 |
|
|
2020
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2187 |
|