Citigroup’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 |
-266,038
| Closed | -$13.2M | – | 5056 |
|
|
2023
Q1 | $13.2M | Buy |
266,038
+236,030
| +787% | +$11.7M | 0.01% | 742 |
|
|
2022
Q4 | $1.19M | Sell |
30,008
-4,219
| -12% | -$167K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $1.13M | Sell |
34,227
-1,606
| -4% | -$53.1K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $1.17M | Sell |
35,833
-43,678
| -55% | -$1.42M | ﹤0.01% | 1973 |
|
|
2022
Q1 | $3.74M | Sell |
79,511
-7,232
| -8% | -$340K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $4.06M | Buy |
86,743
+13,934
| +19% | +$651K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $2.74M | Sell |
72,809
-12,432
| -15% | -$467K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $2.88M | Buy |
85,241
+18,506
| +28% | +$625K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $1.76M | Buy |
66,735
+214
| +0.3% | +$5.63K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $1.8M | Sell |
66,521
-6,593
| -9% | -$178K | ﹤0.01% | 1775 |
|
|
2020
Q3 | $1.55M | Buy |
73,114
+44,315
| +154% | +$941K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $535K | Sell |
28,799
-53,828
| -65% | -$1,000K | ﹤0.01% | 2518 |
|
|
2020
Q1 | $926K | Buy |
82,627
+50,421
| +157% | +$565K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $611K | Sell |
32,206
-7,258
| -18% | -$138K | ﹤0.01% | 2514 |
|
|
2019
Q3 | $672K | Sell |
39,464
-3,480
| -8% | -$59.3K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $611K | Buy |
42,944
+7,942
| +23% | +$113K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $440K | Sell |
35,002
-5,046
| -13% | -$63.4K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $384K | Sell |
40,048
-16,036
| -29% | -$154K | ﹤0.01% | 2695 |
|
|
2018
Q3 | $997K | Buy |
56,084
+38,335
| +216% | +$681K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $365K | Buy |
17,749
+1,792
| +11% | +$36.9K | ﹤0.01% | 2544 |
|
|
2018
Q1 | $340K | Buy |
15,957
+6,228
| +64% | +$133K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $231K | Buy |
+9,729
| New | +$231K | ﹤0.01% | 2894 |
|