Bailard’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 |
-29,300
| Closed | -$1.46M | – | 806 |
|
|
2023
Q1 | $1.46M | Hold |
29,300
| – | – | 0.05% | 228 |
|
|
2022
Q4 | $1.16M | Buy |
+29,300
| New | +$1.16M | 0.04% | 241 |
|
|
2022
Q2 | – | Sell |
-4,600
| Closed | -$216K | – | 836 |
|
|
2022
Q1 | $216K | Sell |
4,600
-2,700
| -37% | -$127K | 0.01% | 649 |
|
|
2021
Q4 | $341K | Hold |
7,300
| – | – | 0.01% | 499 |
|
|
2021
Q3 | $274K | Buy |
7,300
+1,300
| +22% | +$48.8K | 0.01% | 567 |
|
|
2021
Q2 | $203K | Buy |
+6,000
| New | +$203K | 0.01% | 684 |
|