Teton Advisors’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
Q4 | – | Sell |
-62,304
| Closed | -$3.59M | – | 277 |
|
|
2022
Q3 | $3.59M | Hold |
62,304
| – | – | 0.87% | 28 |
|
|
2022
Q2 | $3.89M | Hold |
62,304
| – | – | 0.82% | 26 |
|
|
2022
Q1 | $4.34M | Hold |
62,304
| – | – | 0.75% | 29 |
|
|
2021
Q4 | $4.56M | Hold |
62,304
| – | – | 0.65% | 35 |
|
|
2021
Q3 | $4.12M | Hold |
62,304
| – | – | 0.6% | 40 |
|
|
2021
Q2 | $3.94M | Hold |
62,304
| – | – | 0.53% | 46 |
|
|
2021
Q1 | $3.93M | Hold |
62,304
| – | – | 0.56% | 43 |
|
|
2020
Q4 | $4.32M | Sell |
62,304
-4,000
| -6% | -$277K | 0.61% | 35 |
|
|
2020
Q3 | $4.04M | Sell |
66,304
-4,000
| -6% | -$243K | 0.69% | 29 |
|
|
2020
Q2 | $4.37M | Sell |
70,304
-3,000
| -4% | -$186K | 0.7% | 28 |
|
|
2020
Q1 | $4.24M | Sell |
73,304
-3,000
| -4% | -$173K | 0.69% | 34 |
|
|
2019
Q4 | $5.42M | Sell |
76,304
-5,000
| -6% | -$355K | 0.55% | 44 |
|
|
2019
Q3 | $5.55M | Sell |
81,304
-4,000
| -5% | -$273K | 0.56% | 42 |
|
|
2019
Q2 | $5.18M | Sell |
85,304
-4,000
| -4% | -$243K | 0.5% | 51 |
|
|
2019
Q1 | $5.51M | Hold |
89,304
| – | – | 0.55% | 47 |
|
|
2018
Q4 | $4.97M | Hold |
89,304
| – | – | 0.54% | 48 |
|
|
2018
Q3 | $5.46M | Hold |
89,304
| – | – | 0.48% | 54 |
|
|
2018
Q2 | $5.91M | Hold |
89,304
| – | – | 0.53% | 48 |
|
|
2018
Q1 | $4.71M | Sell |
89,304
-1,500
| -2% | -$79.1K | 0.44% | 63 |
|
|
2017
Q4 | $5.8M | Sell |
90,804
-8,100
| -8% | -$517K | 0.53% | 57 |
|
|
2017
Q3 | $5.6M | Hold |
98,904
| – | – | 0.52% | 60 |
|
|
2017
Q2 | $4.86M | Sell |
98,904
-1,702
| -2% | -$83.7K | 0.48% | 69 |
|
|
2017
Q1 | $4.85M | Hold |
100,606
| – | – | 0.48% | 67 |
|
|
2016
Q4 | $5.63M | Sell |
100,606
-2,698
| -3% | -$151K | 0.57% | 55 |
|
|
2016
Q3 | $4.51M | Sell |
103,304
-8,000
| -7% | -$349K | 0.4% | 72 |
|
|
2016
Q2 | $4.38M | Hold |
111,304
| – | – | 0.4% | 74 |
|
|
2016
Q1 | $4.05M | Hold |
111,304
| – | – | 0.37% | 81 |
|
|
2015
Q4 | $3.3M | Hold |
111,304
| – | – | 0.29% | 108 |
|
|
2015
Q3 | $3.42M | Hold |
111,304
| – | – | 0.26% | 145 |
|
|
2015
Q2 | $3.42M | Hold |
111,304
| – | – | 0.23% | 156 |
|
|
2015
Q1 | $3.44M | Hold |
111,304
| – | – | 0.24% | 158 |
|
|
2014
Q4 | $3.58M | Hold |
111,304
| – | – | 0.23% | 159 |
|
|
2014
Q3 | $2.99M | Hold |
111,304
| – | – | 0.21% | 160 |
|
|
2014
Q2 | $3.03M | Buy |
111,304
+3,000
| +3% | +$81.6K | 0.2% | 171 |
|
|
2014
Q1 | $3.2M | Buy |
108,304
+5,004
| +5% | +$148K | 0.22% | 159 |
|
|
2013
Q4 | $3.08M | Buy |
103,300
+4,000
| +4% | +$119K | 0.22% | 160 |
|
|
2013
Q3 | $2.78M | Hold |
99,300
| – | – | 0.22% | 157 |
|
|
2013
Q2 | $2.6M | Buy |
+99,300
| New | +$2.6M | 0.23% | 150 |
|