CBA
WTER
Coastal Bridge Advisors’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$3.2K | – | 184 |
|
|
2023
Q1 | $3.2K | Sell |
20,000
-2,000
| -9% | -$320 | ﹤0.01% | 172 |
|
|
2022
Q4 | $3.84K | Hold |
22,000
| – | – | ﹤0.01% | 172 |
|
|
2022
Q3 | $7K | Hold |
22,000
| – | – | ﹤0.01% | 176 |
|
|
2022
Q2 | $9K | Hold |
22,000
| – | – | ﹤0.01% | 160 |
|
|
2022
Q1 | $20K | Hold |
22,000
| – | – | ﹤0.01% | 173 |
|
|
2021
Q4 | $26K | Hold |
22,000
| – | – | 0.01% | 207 |
|
|
2021
Q3 | $35K | Hold |
22,000
| – | – | 0.01% | 144 |
|
|
2021
Q2 | $34K | Hold |
22,000
| – | – | 0.01% | 147 |
|
|
2021
Q1 | $24K | Buy |
22,000
+2,000
| +10% | +$2.18K | ﹤0.01% | 146 |
|
|
2020
Q4 | $20K | Buy |
+20,000
| New | +$20K | ﹤0.01% | 139 |
|