HSBC Holdings’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 |
-8,830
| Closed | -$436K | – | 2342 |
|
|
2023
Q1 | $436K | Sell |
8,830
-26,414
| -75% | -$1.3M | ﹤0.01% | 1675 |
|
|
2022
Q4 | $1.4M | Buy |
+35,244
| New | +$1.4M | ﹤0.01% | 1453 |
|
|
2022
Q3 | – | Sell |
-7,222
| Closed | -$236K | – | 2864 |
|
|
2022
Q2 | $236K | Buy |
+7,222
| New | +$236K | ﹤0.01% | 2376 |
|
|
2022
Q1 | – | Sell |
-21,356
| Closed | -$998K | – | 3004 |
|
|
2021
Q4 | $998K | Buy |
21,356
+15,736
| +280% | +$735K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $215K | Sell |
5,620
-8,341
| -60% | -$319K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $470K | Buy |
+13,961
| New | +$470K | ﹤0.01% | 1822 |
|
|
2021
Q1 | – | Sell |
-13,902
| Closed | -$374K | – | 2686 |
|
|
2020
Q4 | $374K | Buy |
+13,902
| New | +$374K | ﹤0.01% | 1998 |
|
|
2020
Q3 | – | Sell |
-11,162
| Closed | -$208K | – | 2409 |
|
|
2020
Q2 | $208K | Buy |
+11,162
| New | +$208K | ﹤0.01% | 1965 |
|
|
2020
Q1 | – | Sell |
-49,220
| Closed | -$933K | – | 2490 |
|
|
2019
Q4 | $933K | Buy |
49,220
+4,801
| +11% | +$91K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $756K | Buy |
+44,419
| New | +$756K | ﹤0.01% | 1543 |
|