IECM
AQUA
Intrinsic Edge Capital Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,251
| Closed | -$1.95M | – | 220 |
|
|
2023
Q1 | $1.95M | Hold |
39,251
| – | – | 0.2% | 113 |
|
|
2022
Q4 | $1.55M | Sell |
39,251
-574,474
| -94% | -$22.7M | 0.15% | 108 |
|
|
2022
Q3 | $20.3M | Buy |
613,725
+508,357
| +482% | +$16.8M | 2.22% | 3 |
|
|
2022
Q2 | $3.43M | Sell |
105,368
-144,632
| -58% | -$4.7M | 0.27% | 97 |
|
|
2022
Q1 | $11.7M | Buy |
+250,000
| New | +$11.7M | 0.9% | 37 |
|