Susquehanna International Group’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 | $3.43M | Sell |
75,446
-17,833
| -19% | -$811K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $4.52M | Buy |
93,279
+65,391
| +234% | +$3.17M | ﹤0.01% | 1318 |
|
|
2024
Q4 | $1.26M | Sell |
27,888
-9,709
| -26% | -$440K | ﹤0.01% | 2652 |
|
|
2024
Q3 | $2.04M | Buy |
37,597
+25,720
| +217% | +$1.39M | ﹤0.01% | 1842 |
|
|
2024
Q2 | $576K | Buy |
+11,877
| New | +$576K | ﹤0.01% | 3310 |
|
|
2024
Q1 | – | Sell |
-39,079
| Closed | -$2.03M | – | 5738 |
|
|
2023
Q4 | $2.03M | Sell |
39,079
-10,389
| -21% | -$539K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $2.34M | Buy |
49,468
+33,546
| +211% | +$1.59M | ﹤0.01% | 1703 |
|
|
2023
Q2 | $822K | Sell |
15,922
-15,475
| -49% | -$799K | ﹤0.01% | 2972 |
|
|
2023
Q1 | $1.83M | Buy |
31,397
+26,810
| +584% | +$1.56M | ﹤0.01% | 2068 |
|
|
2022
Q4 | $278K | Sell |
4,587
-31,521
| -87% | -$1.91M | ﹤0.01% | 3998 |
|
|
2022
Q3 | $1.9M | Buy |
+36,108
| New | +$1.9M | ﹤0.01% | 1712 |
|
|
2022
Q2 | – | Sell |
-8,067
| Closed | -$478K | – | 5958 |
|
|
2022
Q1 | $478K | Sell |
8,067
-10,869
| -57% | -$644K | ﹤0.01% | 3776 |
|
|
2021
Q4 | $1.36M | Buy |
18,936
+11,485
| +154% | +$825K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $439K | Buy |
+7,451
| New | +$439K | ﹤0.01% | 3868 |
|
|
2021
Q2 | – | Sell |
-9,633
| Closed | -$543K | – | 5415 |
|
|
2021
Q1 | $543K | Sell |
9,633
-14,579
| -60% | -$822K | ﹤0.01% | 3749 |
|
|
2020
Q4 | $1.31M | Buy |
24,212
+6,424
| +36% | +$347K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $773K | Sell |
17,788
-1,266
| -7% | -$55K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $909K | Sell |
19,054
-4,438
| -19% | -$212K | ﹤0.01% | 2269 |
|
|
2020
Q1 | $1.18M | Buy |
23,492
+13,685
| +140% | +$689K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $506K | Sell |
9,807
-19,574
| -67% | -$1.01M | ﹤0.01% | 2648 |
|
|
2019
Q3 | $1.56M | Sell |
29,381
-124
| -0.4% | -$6.56K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $1.49M | Sell |
29,505
-18,497
| -39% | -$937K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $2.61M | Buy |
48,002
+28,687
| +149% | +$1.56M | ﹤0.01% | 696 |
|
|
2018
Q4 | $921K | Buy |
+19,315
| New | +$921K | ﹤0.01% | 1567 |
|
|
2018
Q3 | – | Sell |
-6,183
| Closed | -$241K | – | 3591 |
|
|
2018
Q2 | $241K | Buy |
+6,183
| New | +$241K | ﹤0.01% | 2921 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3577 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3818 |
|
|
2017
Q3 | – | Sell |
-6,670
| Closed | -$245K | – | 3356 |
|
|
2017
Q2 | $245K | Buy |
+6,670
| New | +$245K | ﹤0.01% | 2927 |
|
|
2017
Q1 | – | Sell |
-68,803
| Closed | -$2.33M | – | 3467 |
|
|
2016
Q4 | $2.33M | Buy |
+68,803
| New | +$2.33M | ﹤0.01% | 1315 |
|
|
2016
Q3 | – | Sell |
-31,100
| Closed | -$1.09M | – | 3136 |
|
|
2016
Q2 | $1.09M | Sell |
31,100
-6,026
| -16% | -$210K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $992K | Sell |
37,126
-56,515
| -60% | -$1.51M | ﹤0.01% | 2024 |
|
|
2015
Q4 | $2.18M | Sell |
93,641
-21,166
| -18% | -$493K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $2.54M | Buy |
114,807
+35,030
| +44% | +$775K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $1.82M | Buy |
+79,777
| New | +$1.82M | ﹤0.01% | 1971 |
|
|
2015
Q1 | – | Sell |
-14,315
| Closed | -$352K | – | 4159 |
|
|
2014
Q4 | $352K | Buy |
+14,315
| New | +$352K | ﹤0.01% | 3612 |
|
|
2014
Q3 | – | Sell |
-59,274
| Closed | -$1.44M | – | 3919 |
|
|
2014
Q2 | $1.44M | Buy |
59,274
+21,178
| +56% | +$513K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $912K | Sell |
38,096
-11,822
| -24% | -$283K | ﹤0.01% | 2157 |
|
|
2013
Q4 | $1.15M | Buy |
49,918
+8,377
| +20% | +$193K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $844K | Buy |
+41,541
| New | +$844K | ﹤0.01% | 2227 |
|