Bank of America’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 |
-427,960
| Closed | -$21.3M | – | 7084 |
|
2023
Q1 | $21.3M | Buy |
427,960
+46,247
| +12% | +$2.3M | ﹤0.01% | 1792 |
|
2022
Q4 | $15.1M | Sell |
381,713
-9,391
| -2% | -$372K | ﹤0.01% | 1938 |
|
2022
Q3 | $12.9M | Sell |
391,104
-19,533
| -5% | -$646K | ﹤0.01% | 1992 |
|
2022
Q2 | $13.3M | Sell |
410,637
-66,056
| -14% | -$2.15M | ﹤0.01% | 2061 |
|
2022
Q1 | $22.4M | Sell |
476,693
-48,804
| -9% | -$2.29M | ﹤0.01% | 1804 |
|
2021
Q4 | $24.6M | Sell |
525,497
-6,528
| -1% | -$305K | ﹤0.01% | 1745 |
|
2021
Q3 | $20M | Sell |
532,025
-24,082
| -4% | -$904K | ﹤0.01% | 1891 |
|
2021
Q2 | $18.8M | Buy |
556,107
+120,928
| +28% | +$4.08M | ﹤0.01% | 1930 |
|
2021
Q1 | $11.4M | Buy |
435,179
+38,158
| +10% | +$1M | ﹤0.01% | 2304 |
|
2020
Q4 | $10.7M | Buy |
397,021
+8,015
| +2% | +$216K | ﹤0.01% | 2108 |
|
2020
Q3 | $8.25M | Sell |
389,006
-10,353
| -3% | -$220K | ﹤0.01% | 2160 |
|
2020
Q2 | $7.43M | Sell |
399,359
-66,286
| -14% | -$1.23M | ﹤0.01% | 2226 |
|
2020
Q1 | $5.22M | Buy |
465,645
+73,441
| +19% | +$823K | ﹤0.01% | 2331 |
|
2019
Q4 | $7.43M | Sell |
392,204
-23,081
| -6% | -$437K | ﹤0.01% | 2437 |
|
2019
Q3 | $7.07M | Sell |
415,285
-96,023
| -19% | -$1.63M | ﹤0.01% | 2443 |
|
2019
Q2 | $7.28M | Buy |
511,308
+34,565
| +7% | +$492K | ﹤0.01% | 2449 |
|
2019
Q1 | $6M | Buy |
476,743
+229,001
| +92% | +$2.88M | ﹤0.01% | 2592 |
|
2018
Q4 | $2.38M | Buy |
247,742
+75,196
| +44% | +$722K | ﹤0.01% | 3189 |
|
2018
Q3 | $3.07M | Sell |
172,546
-4,470
| -3% | -$79.5K | ﹤0.01% | 3116 |
|
2018
Q2 | $3.63M | Buy |
177,016
+7,632
| +5% | +$156K | ﹤0.01% | 2979 |
|
2018
Q1 | $3.61M | Buy |
169,384
+161,105
| +1,946% | +$3.43M | ﹤0.01% | 2934 |
|
2017
Q4 | $196K | Buy |
+8,279
| New | +$196K | ﹤0.01% | 4659 |
|