IQ EQ Fund Management’s Aris Water Solutions ARIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-73,471
| Closed | -$1.24M | – | 302 |
|
2024
Q3 | $1.24M | Hold |
73,471
| – | – | 0.13% | 192 |
|
2024
Q2 | $1.15M | Buy |
73,471
+2,328
| +3% | +$36.5K | 0.13% | 173 |
|
2024
Q1 | $1.01M | Sell |
71,143
-1,331
| -2% | -$18.8K | 0.11% | 199 |
|
2023
Q4 | $608K | Buy |
+72,474
| New | +$608K | 0.07% | 227 |
|
2023
Q2 | – | Sell |
-18,407
| Closed | -$143K | – | 251 |
|
2023
Q1 | $143K | Buy |
18,407
+3,446
| +23% | +$26.8K | 0.03% | 235 |
|
2022
Q4 | $216K | Buy |
+14,961
| New | +$216K | 0.04% | 207 |
|