Gabelli Funds’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 |
-182,913
| Closed | -$9.09M | – | 1191 |
|
|
2023
Q1 | $9.09M | Buy |
182,913
+159,000
| +665% | +$7.91M | 0.07% | 339 |
|
|
2022
Q4 | $947K | Sell |
23,913
-1,500
| -6% | -$59.4K | 0.01% | 812 |
|
|
2022
Q3 | $840K | Hold |
25,413
| – | – | 0.01% | 865 |
|
|
2022
Q2 | $826K | Sell |
25,413
-3,100
| -11% | -$101K | 0.01% | 899 |
|
|
2022
Q1 | $1.34M | Buy |
28,513
+1,575
| +6% | +$74K | 0.01% | 814 |
|
|
2021
Q4 | $1.26M | Sell |
26,938
-6,149
| -19% | -$287K | 0.01% | 840 |
|
|
2021
Q3 | $1.24M | Sell |
33,087
-1,874
| -5% | -$70.4K | 0.01% | 848 |
|
|
2021
Q2 | $1.18M | Sell |
34,961
-6,370
| -15% | -$215K | 0.01% | 871 |
|
|
2021
Q1 | $1.09M | Buy |
41,331
+2,831
| +7% | +$74.5K | 0.01% | 874 |
|
|
2020
Q4 | $1.04M | Sell |
38,500
-2,000
| -5% | -$54K | 0.01% | 855 |
|
|
2020
Q3 | $859K | Hold |
40,500
| – | – | 0.01% | 852 |
|
|
2020
Q2 | $753K | Hold |
40,500
| – | – | 0.01% | 842 |
|
|
2020
Q1 | $454K | Sell |
40,500
-60,500
| -60% | -$678K | ﹤0.01% | 898 |
|
|
2019
Q4 | $1.91M | Sell |
101,000
-32,000
| -24% | -$606K | 0.01% | 737 |
|
|
2019
Q3 | $2.26M | Sell |
133,000
-44,296
| -25% | -$754K | 0.02% | 706 |
|
|
2019
Q2 | $2.53M | Sell |
177,296
-53,704
| -23% | -$765K | 0.02% | 708 |
|
|
2019
Q1 | $2.91M | Sell |
231,000
-27,800
| -11% | -$350K | 0.02% | 667 |
|
|
2018
Q4 | $2.48M | Buy |
258,800
+117,600
| +83% | +$1.13M | 0.02% | 682 |
|
|
2018
Q3 | $2.51M | Buy |
141,200
+97,100
| +220% | +$1.73M | 0.01% | 741 |
|
|
2018
Q2 | $904K | Buy |
+44,100
| New | +$904K | 0.01% | 922 |
|