Deutsche Bank’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 |
-726,307
| Closed | -$36.1M | – | 4007 |
|
|
2023
Q1 | $36.1M | Buy |
726,307
+169,028
| +30% | +$8.4M | 0.02% | 603 |
|
|
2022
Q4 | $22.1M | Buy |
557,279
+104,155
| +23% | +$4.12M | 0.01% | 743 |
|
|
2022
Q3 | $15M | Buy |
453,124
+64,130
| +16% | +$2.12M | 0.01% | 839 |
|
|
2022
Q2 | $12.6M | Sell |
388,994
-279,311
| -42% | -$9.08M | 0.01% | 908 |
|
|
2022
Q1 | $31.4M | Sell |
668,305
-63,035
| -9% | -$2.96M | 0.01% | 717 |
|
|
2021
Q4 | $34.2M | Buy |
731,340
+6,173
| +0.9% | +$289K | 0.02% | 700 |
|
|
2021
Q3 | $27.2M | Buy |
725,167
+44,550
| +7% | +$1.67M | 0.01% | 790 |
|
|
2021
Q2 | $23M | Sell |
680,617
-22,382
| -3% | -$756K | 0.01% | 859 |
|
|
2021
Q1 | $18.5M | Buy |
702,999
+175,244
| +33% | +$4.61M | 0.01% | 928 |
|
|
2020
Q4 | $14.2M | Buy |
527,755
+132,924
| +34% | +$3.59M | 0.01% | 907 |
|
|
2020
Q3 | $8.38M | Buy |
394,831
+244,550
| +163% | +$5.19M | 0.01% | 1034 |
|
|
2020
Q2 | $2.8M | Buy |
150,281
+4,421
| +3% | +$82.3K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $1.64M | Sell |
145,860
-26,197
| -15% | -$294K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $3.26M | Sell |
172,057
-70,976
| -29% | -$1.34M | ﹤0.01% | 1688 |
|
|
2019
Q3 | $4.13M | Buy |
243,033
+53,780
| +28% | +$915K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $2.69M | Sell |
189,253
-94,303
| -33% | -$1.34M | ﹤0.01% | 2197 |
|
|
2019
Q1 | $3.57M | Sell |
283,556
-349,156
| -55% | -$4.39M | ﹤0.01% | 2084 |
|
|
2018
Q4 | $6.07M | Buy |
632,712
+241,511
| +62% | +$2.32M | ﹤0.01% | 1622 |
|
|
2018
Q3 | $6.96M | Buy |
391,201
+4,647
| +1% | +$82.6K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $7.93M | Buy |
386,554
+1,055
| +0.3% | +$21.6K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $8.21M | Buy |
385,499
+314,277
| +441% | +$6.69M | ﹤0.01% | 1783 |
|
|
2017
Q4 | $1.69M | Buy |
+71,222
| New | +$1.69M | ﹤0.01% | 2807 |
|