Susquehanna Fundamental Investments’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Sell |
19,565
-39,672
| -67% | -$1.8M | 0.02% | 464 |
|
|
2025
Q1 | $2.87M | Buy |
59,237
+27,840
| +89% | +$1.35M | 0.04% | 442 |
|
|
2024
Q4 | $1.42M | Buy |
+31,397
| New | +$1.42M | 0.02% | 619 |
|
|
2024
Q2 | $2M | Buy |
+41,170
| New | +$2M | 0.05% | 411 |
|
|
2023
Q2 | – | Sell |
-8,988
| Closed | -$523K | – | 698 |
|
|
2023
Q1 | $523K | Hold |
8,988
| – | – | 0.01% | 668 |
|
|
2022
Q4 | $545K | Sell |
8,988
-28,025
| -76% | -$1.7M | 0.01% | 845 |
|
|
2022
Q3 | $1.95M | Buy |
+37,013
| New | +$1.95M | 0.03% | 582 |
|
|
2022
Q1 | $869K | Buy |
14,652
+312
| +2% | +$18.5K | 0.02% | 891 |
|
|
2021
Q4 | $1.03M | Sell |
14,340
-7,210
| -33% | -$518K | 0.03% | 642 |
|
|
2021
Q3 | $1.27M | Sell |
21,550
-13,671
| -39% | -$806K | 0.02% | 766 |
|
|
2021
Q2 | $1.96M | Hold |
35,221
| – | – | 0.04% | 602 |
|
|
2021
Q1 | $1.98M | Buy |
35,221
+1,488
| +4% | +$83.8K | 0.03% | 658 |
|
|
2020
Q4 | $1.82M | Buy |
33,733
+11,075
| +49% | +$599K | 0.03% | 653 |
|
|
2020
Q3 | $984K | Buy |
+22,658
| New | +$984K | 0.03% | 652 |
|