Walleye Capital’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,726
| Closed | -$1.72M | – | 2490 |
|
|
2024
Q2 | $1.72M | Buy |
23,726
+13,125
| +124% | +$952K | ﹤0.01% | 878 |
|
|
2024
Q1 | $766K | Buy |
10,601
+8,361
| +373% | +$604K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $180K | Sell |
2,240
-2,752
| -55% | -$221K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $393K | Buy |
+4,992
| New | +$393K | ﹤0.01% | 1224 |
|
|
2022
Q4 | – | Sell |
-30,836
| Closed | -$2.4M | – | 2139 |
|
|
2022
Q3 | $2.4M | Buy |
+30,836
| New | +$2.4M | 0.05% | 385 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 666 |
|