UBS Group’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300
| Closed | -$5K | – | 10428 |
|
|
2022
Q1 | $5K | Sell |
300
-2,119
| -88% | -$35.3K | ﹤0.01% | 8198 |
|
|
2021
Q4 | $29K | Sell |
2,419
-1,068
| -31% | -$12.8K | ﹤0.01% | 6334 |
|
|
2021
Q3 | $39K | Buy |
3,487
+3,486
| +348,600% | +$39K | ﹤0.01% | 5430 |
|
|
2021
Q2 | $0 | Sell |
1
-3,651
| -100% | – | ﹤0.01% | 8910 |
|
|
2021
Q1 | $32K | Buy |
3,652
+958
| +36% | +$8.39K | ﹤0.01% | 5959 |
|
|
2020
Q4 | $25K | Buy |
2,694
+2,693
| +269,300% | +$25K | ﹤0.01% | 5783 |
|
|
2020
Q3 | $0 | Sell |
1
-6,429
| -100% | – | ﹤0.01% | 7582 |
|
|
2020
Q2 | $54K | Sell |
6,430
-2,930
| -31% | -$24.6K | ﹤0.01% | 4961 |
|
|
2020
Q1 | $73K | Sell |
9,360
-13,523
| -59% | -$105K | ﹤0.01% | 4671 |
|
|
2019
Q4 | $254K | Buy |
22,883
+8,106
| +55% | +$90K | ﹤0.01% | 4440 |
|
|
2019
Q3 | $149K | Buy |
14,777
+4,868
| +49% | +$49.1K | ﹤0.01% | 4579 |
|
|
2019
Q2 | $115K | Buy |
9,909
+5,166
| +109% | +$60K | ﹤0.01% | 4453 |
|
|
2019
Q1 | $47K | Sell |
4,743
-6,847
| -59% | -$67.8K | ﹤0.01% | 4782 |
|
|
2018
Q4 | $106K | Buy |
11,590
+1,817
| +19% | +$16.6K | ﹤0.01% | 4618 |
|
|
2018
Q3 | $123K | Sell |
9,773
-1,149
| -11% | -$14.5K | ﹤0.01% | 4557 |
|
|
2018
Q2 | $127K | Buy |
10,922
+5,222
| +92% | +$60.7K | ﹤0.01% | 4410 |
|
|
2018
Q1 | $65K | Sell |
5,700
-1,240
| -18% | -$14.1K | ﹤0.01% | 4682 |
|
|
2017
Q4 | $89K | Sell |
6,940
-908
| -12% | -$11.6K | ﹤0.01% | 4511 |
|
|
2017
Q3 | $131K | Sell |
7,848
-749
| -9% | -$12.5K | ﹤0.01% | 4291 |
|
|
2017
Q2 | $150K | Buy |
8,597
+244
| +3% | +$4.26K | ﹤0.01% | 4061 |
|
|
2017
Q1 | $117K | Sell |
8,353
-3,850
| -32% | -$53.9K | ﹤0.01% | 4130 |
|
|
2016
Q4 | $185K | Buy |
12,203
+3,343
| +38% | +$50.7K | ﹤0.01% | 3983 |
|
|
2016
Q3 | $104K | Sell |
8,860
-1,018
| -10% | -$11.9K | ﹤0.01% | 4130 |
|
|
2016
Q2 | $94K | Buy |
9,878
+874
| +10% | +$8.32K | ﹤0.01% | 4246 |
|
|
2016
Q1 | $92K | Buy |
9,004
+144
| +2% | +$1.47K | ﹤0.01% | 4293 |
|
|
2015
Q4 | $91K | Sell |
8,860
-2,573
| -23% | -$26.4K | ﹤0.01% | 4302 |
|
|
2015
Q3 | $110K | Sell |
11,433
-1,027
| -8% | -$9.88K | ﹤0.01% | 4146 |
|
|
2015
Q2 | $183K | Sell |
12,460
-5,929
| -32% | -$87.1K | ﹤0.01% | 3931 |
|
|
2015
Q1 | $298K | Sell |
18,389
-2,534
| -12% | -$41.1K | ﹤0.01% | 3540 |
|
|
2014
Q4 | $394K | Buy |
+20,923
| New | +$394K | ﹤0.01% | 3348 |
|