Engineers Gate Manager’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-73,521
| Closed | -$3.66M | – | 2127 |
|
|
2023
Q1 | $3.66M | Buy |
73,521
+12,218
| +20% | +$607K | 0.15% | 163 |
|
|
2022
Q4 | $2.43M | Buy |
61,303
+46,089
| +303% | +$1.83M | 0.15% | 143 |
|
|
2022
Q3 | $503K | Sell |
15,214
-12,979
| -46% | -$429K | 0.03% | 813 |
|
|
2022
Q2 | $917K | Buy |
+28,193
| New | +$917K | 0.03% | 769 |
|
|
2022
Q1 | – | Sell |
-10,890
| Closed | -$509K | – | 2461 |
|
|
2021
Q4 | $509K | Sell |
10,890
-7,660
| -41% | -$358K | 0.02% | 1044 |
|
|
2021
Q3 | $697K | Buy |
+18,550
| New | +$697K | 0.04% | 688 |
|
|
2021
Q1 | – | Sell |
-56,408
| Closed | -$1.52M | – | 2203 |
|
|
2020
Q4 | $1.52M | Sell |
56,408
-52,889
| -48% | -$1.43M | 0.07% | 425 |
|
|
2020
Q3 | $2.32M | Buy |
109,297
+42,794
| +64% | +$908K | 0.11% | 254 |
|
|
2020
Q2 | $1.24M | Buy |
66,503
+3,818
| +6% | +$71K | 0.06% | 496 |
|
|
2020
Q1 | $703K | Buy |
62,685
+33,869
| +118% | +$380K | 0.05% | 593 |
|
|
2019
Q4 | $546K | Sell |
28,816
-56,109
| -66% | -$1.06M | 0.02% | 951 |
|
|
2019
Q3 | $1.45M | Buy |
+84,925
| New | +$1.45M | 0.07% | 416 |
|
|
2019
Q2 | – | Sell |
-13,485
| Closed | -$170K | – | 1439 |
|
|
2019
Q1 | $170K | Buy |
+13,485
| New | +$170K | 0.01% | 842 |
|
|
2018
Q4 | – | Sell |
-112,474
| Closed | -$2M | – | 1207 |
|
|
2018
Q3 | $2M | Buy |
+112,474
| New | +$2M | 0.15% | 213 |
|
|
2018
Q1 | – | Sell |
-60,304
| Closed | -$1.43M | – | 1026 |
|
|
2017
Q4 | $1.43M | Buy |
+60,304
| New | +$1.43M | 0.1% | 382 |
|