American International Group’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,785
| Closed | -$2.82M | – | 3252 |
|
|
2023
Q1 | $2.82M | Buy |
56,785
+1,131
| +2% | +$56.2K | 0.02% | 877 |
|
|
2022
Q4 | $2.2M | Sell |
55,654
-203
| -0.4% | -$8.04K | 0.02% | 924 |
|
|
2022
Q3 | $1.85M | Buy |
55,857
+789
| +1% | +$26.1K | 0.01% | 960 |
|
|
2022
Q2 | $1.79M | Sell |
55,068
-2,398
| -4% | -$77.9K | 0.01% | 975 |
|
|
2022
Q1 | $2.7M | Sell |
57,466
-4,045
| -7% | -$190K | 0.01% | 930 |
|
|
2021
Q4 | $2.88M | Sell |
61,511
-1,840
| -3% | -$86K | 0.01% | 947 |
|
|
2021
Q3 | $2.38M | Sell |
63,351
-1,506
| -2% | -$56.6K | 0.01% | 995 |
|
|
2021
Q2 | $2.19K | Sell |
64,857
-2,396
| -4% | -$81 | 0.01% | 1081 |
|
|
2021
Q1 | $1.77K | Buy |
67,253
+14,169
| +27% | +$373 | 0.01% | 1172 |
|
|
2020
Q4 | $1.43K | Sell |
53,084
-1,523
| -3% | -$41 | 0.01% | 1226 |
|
|
2020
Q3 | $1.16M | Buy |
54,607
+2,172
| +4% | +$46.1K | 0.01% | 1176 |
|
|
2020
Q2 | $975K | Buy |
52,435
+7,486
| +17% | +$139K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $504K | Sell |
44,949
-1,935
| -4% | -$21.7K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $888K | Sell |
46,884
-394
| -0.8% | -$7.46K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $805K | Sell |
47,278
-330
| -0.7% | -$5.62K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $678K | Sell |
47,608
-669
| -1% | -$9.53K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $607K | Sell |
48,277
-1,564
| -3% | -$19.7K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $478K | Sell |
49,841
-384
| -0.8% | -$3.68K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $893K | Buy |
50,225
+906
| +2% | +$16.1K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $1.01M | Buy |
49,319
+17,522
| +55% | +$359K | ﹤0.01% | 1382 |
|
|
2018
Q1 | $677K | Buy |
31,797
+10,055
| +46% | +$214K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $516K | Buy |
+21,742
| New | +$516K | ﹤0.01% | 1772 |
|