Fidelity Investments’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 |
-95,439
| Closed | -$4.75M | – | 5672 |
|
|
2023
Q1 | $4.75M | Sell |
95,439
-8,699
| -8% | -$433K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $4.12M | Sell |
104,138
-22,893
| -18% | -$907K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $4.2M | Buy |
127,031
+11,332
| +10% | +$375K | ﹤0.01% | 2224 |
|
|
2022
Q2 | $3.76M | Buy |
115,699
+619
| +0.5% | +$20.1K | ﹤0.01% | 2325 |
|
|
2022
Q1 | $5.41M | Buy |
115,080
+7,962
| +7% | +$374K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $5.01M | Sell |
107,118
-331,536
| -76% | -$15.5M | ﹤0.01% | 2364 |
|
|
2021
Q3 | $16.5M | Buy |
438,654
+391,628
| +833% | +$14.7M | ﹤0.01% | 1932 |
|
|
2021
Q2 | $1.59M | Buy |
47,026
+5,718
| +14% | +$193K | ﹤0.01% | 2595 |
|
|
2021
Q1 | $1.09M | Buy |
41,308
+8,319
| +25% | +$219K | ﹤0.01% | 2566 |
|
|
2020
Q4 | $890K | Buy |
32,989
+10,829
| +49% | +$292K | ﹤0.01% | 2550 |
|
|
2020
Q3 | $470K | Buy |
22,160
+8,136
| +58% | +$173K | ﹤0.01% | 2543 |
|
|
2020
Q2 | $261K | Buy |
14,024
+13,848
| +7,868% | +$258K | ﹤0.01% | 2588 |
|
|
2020
Q1 | $2K | Sell |
176
-320,614
| -100% | -$3.64M | ﹤0.01% | 3443 |
|
|
2019
Q4 | $6.08M | Buy |
320,790
+37,175
| +13% | +$704K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $4.83M | Hold |
283,615
| – | – | ﹤0.01% | 2066 |
|
|
2019
Q2 | $4.04M | Buy |
283,615
+15
| +0% | +$214 | ﹤0.01% | 2154 |
|
|
2019
Q1 | $3.57M | Sell |
283,600
-5
| -0% | -$63 | ﹤0.01% | 2163 |
|
|
2018
Q4 | $2.72M | Sell |
283,605
-1,080,476
| -79% | -$10.4M | ﹤0.01% | 2209 |
|
|
2018
Q3 | $24.3M | Sell |
1,364,081
-343,254
| -20% | -$6.1M | ﹤0.01% | 1599 |
|
|
2018
Q2 | $35M | Buy |
1,707,335
+155,585
| +10% | +$3.19M | ﹤0.01% | 1458 |
|
|
2018
Q1 | $33M | Sell |
1,551,750
-3,108
| -0.2% | -$66.2K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $36.9M | Buy |
+1,554,858
| New | +$36.9M | ﹤0.01% | 1441 |
|