IEFM
WTER
IQ EQ Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,220
| Closed | -$26.5K | – | 259 |
|
|
2023
Q2 | $26.5K | Sell |
17,220
-241,077
| -93% | -$371K | 0.01% | 249 |
|
|
2023
Q1 | $41.4K | Buy |
258,297
+138,295
| +115% | +$22.2K | 0.01% | 240 |
|
|
2022
Q4 | $21K | Buy |
120,002
+5,968
| +5% | +$1.04K | ﹤0.01% | 232 |
|
|
2022
Q3 | $38K | Sell |
114,034
-339,838
| -75% | -$113K | 0.01% | 216 |
|
|
2022
Q2 | $178K | Buy |
453,872
+21,764
| +5% | +$8.54K | 0.04% | 180 |
|
|
2022
Q1 | $398K | Buy |
432,108
+155,436
| +56% | +$143K | 0.06% | 168 |
|
|
2021
Q4 | $326K | Buy |
276,672
+25,252
| +10% | +$29.8K | 0.05% | 186 |
|
|
2021
Q3 | $400K | Buy |
+251,420
| New | +$400K | 0.06% | 203 |
|