First Hawaiian 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 |
-15,101
| Closed | -$751K | – | 918 |
|
|
2023
Q1 | $751K | Sell |
15,101
-2,248
| -13% | -$112K | 0.03% | 456 |
|
|
2022
Q4 | $687K | Buy |
17,349
+507
| +3% | +$20.1K | 0.02% | 459 |
|
|
2022
Q3 | $557K | Sell |
16,842
-666
| -4% | -$22K | 0.02% | 484 |
|
|
2022
Q2 | $570K | Sell |
17,508
-721
| -4% | -$23.5K | 0.02% | 495 |
|
|
2022
Q1 | $857K | Sell |
18,229
-1,743
| -9% | -$81.9K | 0.03% | 434 |
|
|
2021
Q4 | $934K | Sell |
19,972
-32
| -0.2% | -$1.5K | 0.03% | 416 |
|
|
2021
Q3 | $752K | Buy |
20,004
+830
| +4% | +$31.2K | 0.03% | 378 |
|
|
2021
Q2 | $648K | Buy |
+19,174
| New | +$648K | 0.03% | 415 |
|
|
2019
Q2 | – | Sell |
-226
| Closed | -$3K | – | 1586 |
|
|
2019
Q1 | $3K | Buy |
+226
| New | +$3K | ﹤0.01% | 1608 |
|