Susquehanna Fundamental Investments’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.39M | Sell |
26,848
-7,973
| -23% | -$710K | 0.05% | 517 |
|
|
2021
Q4 | $3.6M | Hold |
34,821
| – | – | 0.09% | 271 |
|
|
2021
Q3 | $2.98M | Hold |
34,821
| – | – | 0.05% | 457 |
|
|
2021
Q2 | $2.77M | Buy |
34,821
+26,848
| +337% | +$2.14M | 0.05% | 488 |
|
|
2021
Q1 | $603K | Buy |
+7,973
| New | +$603K | 0.01% | 1081 |
|
|
2018
Q3 | – | Sell |
-6,467
| Closed | -$370K | – | 348 |
|
|
2018
Q2 | $370K | Hold |
6,467
| – | – | 0.05% | 298 |
|
|
2018
Q1 | $343K | Buy |
+6,467
| New | +$343K | 0.04% | 358 |
|