Jag Capital Management’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 |
-18,992
| Closed | -$944K | – | 192 |
|
|
2023
Q1 | $944K | Sell |
18,992
-17,848
| -48% | -$887K | 0.12% | 103 |
|
|
2022
Q4 | $1.46M | Sell |
36,840
-4,190
| -10% | -$166K | 0.21% | 83 |
|
|
2022
Q3 | $1.36M | Sell |
41,030
-1,672
| -4% | -$55.3K | 0.19% | 88 |
|
|
2022
Q2 | $1.39M | Sell |
42,702
-42,103
| -50% | -$1.37M | 0.17% | 94 |
|
|
2022
Q1 | $2.23M | Buy |
84,805
+41,685
| +97% | +$1.1M | 0.22% | 74 |
|
|
2021
Q4 | $2.02M | Sell |
43,120
-2,365
| -5% | -$111K | 0.15% | 83 |
|
|
2021
Q3 | $1.71M | Sell |
45,485
-50,665
| -53% | -$1.9M | 0.13% | 89 |
|
|
2021
Q2 | $3.25M | Sell |
96,150
-1,405
| -1% | -$47.5K | 0.25% | 63 |
|
|
2021
Q1 | $2.57M | Sell |
97,555
-21,525
| -18% | -$566K | 0.23% | 71 |
|
|
2020
Q4 | $3.21M | Buy |
+119,080
| New | +$3.21M | 0.29% | 59 |
|