Redpoint Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,574
| Closed | -$701K | – | 666 |
|
|
2021
Q4 | $701K | Hold |
9,574
| – | – | 0.06% | 378 |
|
|
2021
Q3 | $632K | Hold |
9,574
| – | – | 0.05% | 391 |
|
|
2021
Q2 | $606K | Hold |
9,574
| – | – | 0.05% | 407 |
|
|
2021
Q1 | $603K | Sell |
9,574
-6,147
| -39% | -$387K | 0.05% | 389 |
|
|
2020
Q4 | $1.09M | Sell |
15,721
-901
| -5% | -$62.5K | 0.11% | 204 |
|
|
2020
Q3 | $1.01M | Buy |
16,622
+7,148
| +75% | +$435K | 0.11% | 209 |
|
|
2020
Q2 | $588K | Buy |
9,474
+4,054
| +75% | +$252K | 0.03% | 416 |
|
|
2020
Q1 | $313K | Buy |
5,420
+2,025
| +60% | +$117K | 0.02% | 455 |
|
|
2019
Q4 | $241K | Buy |
+3,395
| New | +$241K | 0.01% | 563 |
|
|
2018
Q1 | – | Sell |
-3,744
| Closed | -$239K | – | 547 |
|
|
2017
Q4 | $239K | Buy |
+3,744
| New | +$239K | 0.01% | 492 |
|