CoreCommodity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,927
| Closed | -$1.03M | – | 188 |
|
|
2021
Q4 | $1.03M | Sell |
21,927
-151,057
| -87% | -$7.06M | 0.28% | 114 |
|
|
2021
Q3 | $6.5M | Sell |
172,984
-28,972
| -14% | -$1.09M | 1.82% | 6 |
|
|
2021
Q2 | $6.82M | Buy |
201,956
+153,858
| +320% | +$5.2M | 2.12% | 6 |
|
|
2021
Q1 | $1.27M | Buy |
48,098
+14
| +0% | +$368 | 0.53% | 67 |
|
|
2020
Q4 | $1.3M | Buy |
48,084
+511
| +1% | +$13.8K | 0.66% | 56 |
|
|
2020
Q3 | $1.01M | Sell |
47,573
-188
| -0.4% | -$3.99K | 0.83% | 43 |
|
|
2020
Q2 | $888K | Sell |
47,761
-2,177
| -4% | -$40.5K | 0.83% | 45 |
|
|
2020
Q1 | $560K | Sell |
49,938
-1,748
| -3% | -$19.6K | 0.65% | 48 |
|
|
2019
Q4 | $979K | Sell |
51,686
-22,686
| -31% | -$430K | 0.55% | 66 |
|
|
2019
Q3 | $1.27M | Buy |
74,372
+3,576
| +5% | +$60.9K | 0.79% | 47 |
|
|
2019
Q2 | $1.01M | Buy |
70,796
+9,815
| +16% | +$140K | 0.56% | 69 |
|
|
2019
Q1 | $767K | Buy |
60,981
+31,585
| +107% | +$397K | 0.44% | 87 |
|
|
2018
Q4 | $282K | Buy |
+29,396
| New | +$282K | 0.24% | 115 |
|