Redpoint Investment Management’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,430
| Closed | -$968K | – | 655 |
|
|
2021
Q2 | $968K | Sell |
17,430
-26,842
| -61% | -$1.49M | 0.08% | 299 |
|
|
2021
Q1 | $2.49M | Hold |
44,272
| – | – | 0.21% | 120 |
|
|
2020
Q4 | $2.39M | Sell |
44,272
-2,457
| -5% | -$133K | 0.24% | 97 |
|
|
2020
Q3 | $2.03M | Buy |
46,729
+13,877
| +42% | +$603K | 0.22% | 104 |
|
|
2020
Q2 | $1.57M | Buy |
32,852
+3,884
| +13% | +$185K | 0.09% | 257 |
|
|
2020
Q1 | $1.46M | Buy |
28,968
+4,934
| +21% | +$248K | 0.09% | 257 |
|
|
2019
Q4 | $1.24M | Buy |
24,034
+13,511
| +128% | +$697K | 0.06% | 351 |
|
|
2019
Q3 | $557K | Buy |
10,523
+2,800
| +36% | +$148K | 0.03% | 437 |
|
|
2019
Q2 | $391K | Buy |
7,723
+501
| +7% | +$25.4K | 0.02% | 467 |
|
|
2019
Q1 | $392K | Buy |
7,222
+981
| +16% | +$53.2K | 0.02% | 469 |
|
|
2018
Q4 | $297K | Buy |
+6,241
| New | +$297K | 0.02% | 490 |
|
|
2018
Q2 | – | Sell |
-6,336
| Closed | -$236K | – | 546 |
|
|
2018
Q1 | $236K | Buy |
6,336
+1,643
| +35% | +$61.2K | 0.01% | 494 |
|
|
2017
Q4 | $213K | Buy |
+4,693
| New | +$213K | 0.01% | 511 |
|