Quarry LP’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 |
-149
| Closed | -$8.15K | – | 2014 |
|
|
2025
Q1 | $8.15K | Sell |
149
-519
| -78% | -$28.4K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $32.9K | Buy |
668
+369
| +123% | +$18.2K | ﹤0.01% | 952 |
|
|
2024
Q3 | $17.4K | Buy |
+299
| New | +$17.4K | ﹤0.01% | 1124 |
|
|
2024
Q2 | – | Sell |
-90
| Closed | -$5.09K | – | 2042 |
|
|
2024
Q1 | $5.09K | Sell |
90
-324
| -78% | -$18.3K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $27.1K | Buy |
+414
| New | +$27.1K | ﹤0.01% | 566 |
|