GSA Capital Partners’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
Q1 | – | Sell |
-36,956
| Closed | -$1.46M | – | 2057 |
|
2022
Q4 | $1.46M | Buy |
+36,956
| New | +$1.46M | 0.18% | 72 |
|
2022
Q3 | – | Sell |
-29,103
| Closed | -$946K | – | 1983 |
|
2022
Q2 | $946K | Buy |
+29,103
| New | +$946K | 0.14% | 169 |
|
2021
Q3 | – | Sell |
-15,106
| Closed | -$510K | – | 1880 |
|
2021
Q2 | $510K | Sell |
15,106
-27,419
| -64% | -$926K | 0.06% | 607 |
|
2021
Q1 | $1.12M | Buy |
+42,525
| New | +$1.12M | 0.19% | 111 |
|
2020
Q4 | – | Sell |
-41,136
| Closed | -$873K | – | 1710 |
|
2020
Q3 | $873K | Buy |
+41,136
| New | +$873K | 0.15% | 138 |
|
2020
Q1 | – | Sell |
-23,339
| Closed | -$442K | – | 1687 |
|
2019
Q4 | $442K | Buy |
+23,339
| New | +$442K | 0.05% | 747 |
|
2019
Q2 | – | Sell |
-46,288
| Closed | -$582K | – | 1816 |
|
2019
Q1 | $582K | Buy |
+46,288
| New | +$582K | 0.06% | 592 |
|
2018
Q4 | – | Sell |
-53,188
| Closed | -$946K | – | 1848 |
|
2018
Q3 | $946K | Buy |
53,188
+2,757
| +5% | +$49K | 0.05% | 720 |
|
2018
Q2 | $1.03M | Sell |
50,431
-28,891
| -36% | -$592K | 0.05% | 733 |
|
2018
Q1 | $1.69M | Buy |
+79,322
| New | +$1.69M | 0.09% | 370 |
|