Castleark Management’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
Q1 | – | Sell |
-183,200
| Closed | -$7.25M | – | 334 |
|
|
2022
Q4 | $7.25M | Sell |
183,200
-14,480
| -7% | -$573K | 0.38% | 61 |
|
|
2022
Q3 | $6.54M | Sell |
197,680
-4,560
| -2% | -$151K | 0.36% | 62 |
|
|
2022
Q2 | $6.58M | Buy |
202,240
+48,020
| +31% | +$1.56M | 0.35% | 55 |
|
|
2022
Q1 | $7.25M | Buy |
+154,220
| New | +$7.25M | 0.31% | 75 |
|
|
2021
Q2 | – | Sell |
-198,080
| Closed | -$5.21M | – | 366 |
|
|
2021
Q1 | $5.21M | Buy |
+198,080
| New | +$5.21M | 0.19% | 133 |
|