Goldman Sachs’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-698
| Closed | -$4K | – | 5428 |
|
2022
Q3 | $4K | Buy |
+698
| New | +$4K | ﹤0.01% | 5346 |
|
2022
Q2 | – | Sell |
-1,490
| Closed | -$21K | – | 5916 |
|
2022
Q1 | $21K | Sell |
1,490
-7,542
| -84% | -$106K | ﹤0.01% | 5602 |
|
2021
Q4 | $160K | Buy |
9,032
+6,165
| +215% | +$109K | ﹤0.01% | 5080 |
|
2021
Q3 | $68K | Sell |
2,867
-6,245
| -69% | -$148K | ﹤0.01% | 5130 |
|
2021
Q2 | $209K | Buy |
9,112
+2,591
| +40% | +$59.4K | ﹤0.01% | 4897 |
|
2021
Q1 | $107K | Sell |
6,521
-1,915
| -23% | -$31.4K | ﹤0.01% | 5023 |
|
2020
Q4 | $128K | Buy |
8,436
+5,328
| +171% | +$80.8K | ﹤0.01% | 4425 |
|
2020
Q3 | $59K | Sell |
3,108
-188
| -6% | -$3.57K | ﹤0.01% | 4305 |
|
2020
Q2 | $71K | Buy |
+3,296
| New | +$71K | ﹤0.01% | 4220 |
|
2019
Q2 | – | Sell |
-1,420
| Closed | -$51K | – | 4313 |
|
2019
Q1 | $51K | Buy |
+1,420
| New | +$51K | ﹤0.01% | 4087 |
|