Jade Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-337,000
| Closed | -$8.86M | – | 95 |
|
|
2021
Q1 | $8.86M | Buy |
337,000
+140,000
| +71% | +$3.68M | 3.53% | 9 |
|
|
2020
Q4 | $5.32M | Buy |
197,000
+140,000
| +246% | +$3.78M | 3.92% | 6 |
|
|
2020
Q3 | $1.21M | Sell |
57,000
-35,000
| -38% | -$743K | 1.22% | 34 |
|
|
2020
Q2 | $1.71M | Buy |
92,000
+67,000
| +268% | +$1.25M | 1.68% | 23 |
|
|
2020
Q1 | $280K | Buy |
+25,000
| New | +$280K | 0.35% | 43 |
|