Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,688
| Closed | -$202K | – | 1979 |
|
|
2025
Q1 | $202K | Buy |
+3,688
| New | +$202K | 0.01% | 1060 |
|
|
2024
Q4 | – | Sell |
-10,220
| Closed | -$594K | – | 1613 |
|
|
2024
Q3 | $594K | Buy |
+10,220
| New | +$594K | 0.04% | 698 |
|
|
2024
Q2 | – | Sell |
-3,794
| Closed | -$215K | – | 1871 |
|
|
2024
Q1 | $215K | Sell |
3,794
-182
| -5% | -$10.3K | 0.02% | 1121 |
|
|
2023
Q4 | $260K | Buy |
+3,976
| New | +$260K | 0.02% | 881 |
|
|
2022
Q2 | – | Sell |
-3,296
| Closed | -$229K | – | 1165 |
|
|
2022
Q1 | $229K | Buy |
+3,296
| New | +$229K | 0.05% | 563 |
|