Eudaimonia Partners’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,237
| Closed | -$205K | – | 394 |
|
|
2022
Q1 | $205K | Buy |
+1,237
| New | +$205K | 0.03% | 377 |
|
|
2021
Q3 | $239K | Buy |
1,412
+17
| +1% | +$2.88K | 0.04% | 341 |
|
|
2021
Q2 | $215K | Sell |
1,395
-154
| -10% | -$23.7K | 0.04% | 360 |
|
|
2021
Q1 | $232K | Sell |
1,549
-209
| -12% | -$31.3K | 0.05% | 308 |
|
|
2020
Q4 | $270K | Buy |
1,758
+205
| +13% | +$31.5K | 0.06% | 263 |
|
|
2020
Q3 | $225K | Buy |
1,553
+221
| +17% | +$32K | 0.06% | 265 |
|
|
2020
Q2 | $171K | Buy |
1,332
+1
| +0.1% | +$128 | 0.06% | 259 |
|
|
2020
Q1 | $159K | Sell |
1,331
-96
| -7% | -$11.5K | 0.07% | 248 |
|
|
2019
Q4 | $175K | Buy |
+1,427
| New | +$175K | 0.07% | 258 |
|