Canada Life’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 |
-49,889
| Closed | -$2.49M | – | 2324 |
|
|
2023
Q1 | $2.49M | Buy |
49,889
+6,474
| +15% | +$323K | 0.01% | 1133 |
|
|
2022
Q4 | $1.73M | Buy |
43,415
+24,726
| +132% | +$985K | ﹤0.01% | 1296 |
|
|
2022
Q3 | $617K | Buy |
18,689
+12,755
| +215% | +$421K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $193K | Sell |
5,934
-504
| -8% | -$16.4K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $322K | Hold |
6,438
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q4 | $300K | Hold |
6,438
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q3 | $243K | Sell |
6,438
-610
| -9% | -$23K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $238K | Hold |
7,048
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q1 | $184K | Hold |
7,048
| – | – | ﹤0.01% | 1965 |
|
|
2020
Q4 | $190K | Hold |
7,048
| – | – | ﹤0.01% | 1975 |
|
|
2020
Q3 | $150K | Hold |
7,048
| – | – | ﹤0.01% | 1957 |
|
|
2020
Q2 | $130K | Buy |
7,048
+2,173
| +45% | +$40.1K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $55K | Hold |
4,875
| – | – | ﹤0.01% | 2103 |
|
|
2019
Q4 | $92K | Hold |
4,875
| – | – | ﹤0.01% | 2089 |
|
|
2019
Q3 | $83K | Sell |
4,875
-4,312
| -47% | -$73.4K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $131K | Buy |
9,187
+895
| +11% | +$12.8K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $104K | Hold |
8,292
| – | – | ﹤0.01% | 2061 |
|
|
2018
Q4 | $77K | Buy |
8,292
+4,546
| +121% | +$42.2K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $67K | Hold |
3,746
| – | – | ﹤0.01% | 2319 |
|
|
2018
Q2 | $77K | Buy |
+3,746
| New | +$77K | ﹤0.01% | 2283 |
|