Snowden Capital Advisors’s Aris Water Solutions ARIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,582
| Closed | -$205K | – | 1113 |
|
|
2023
Q3 | $205K | Sell |
20,582
-94
| -0.5% | -$938 | 0.01% | 1011 |
|
|
2023
Q2 | $213K | Sell |
20,676
-3,524
| -15% | -$36.4K | 0.01% | 1082 |
|
|
2023
Q1 | $189K | Buy |
24,200
+8,549
| +55% | +$66.6K | 0.01% | 1090 |
|
|
2022
Q4 | $226K | Buy |
15,651
+1,124
| +8% | +$16.2K | 0.01% | 1025 |
|
|
2022
Q3 | $185K | Buy |
+14,527
| New | +$185K | 0.01% | 1041 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$38K | – | 1086 |
|
|
2021
Q4 | $38K | Buy |
+3,000
| New | +$38K | ﹤0.01% | 1111 |
|