Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,820
| Closed | -$1.68M | – | 550 |
|
|
2021
Q3 | $1.68M | Sell |
44,820
-42,245
| -49% | -$1.59M | 0.03% | 398 |
|
|
2021
Q2 | $2.94M | Buy |
+87,065
| New | +$2.94M | 0.04% | 324 |
|
|
2019
Q4 | – | Sell |
-115,682
| Closed | -$1.97M | – | 527 |
|
|
2019
Q3 | $1.97M | Sell |
115,682
-4,991
| -4% | -$85K | 0.04% | 338 |
|
|
2019
Q2 | $1.72M | Sell |
120,673
-395,451
| -77% | -$5.63M | 0.03% | 356 |
|
|
2019
Q1 | $6.49M | Sell |
516,124
-459,592
| -47% | -$5.78M | 0.12% | 224 |
|
|
2018
Q4 | $9.37M | Sell |
975,716
-864,824
| -47% | -$8.3M | 0.19% | 157 |
|
|
2018
Q3 | $32.7M | Buy |
1,840,540
+1,568
| +0.1% | +$27.9K | 0.52% | 72 |
|
|
2018
Q2 | $37.7M | Buy |
1,838,972
+183,445
| +11% | +$3.76M | 0.63% | 46 |
|
|
2018
Q1 | $35.2M | Buy |
1,655,527
+26,461
| +2% | +$563K | 0.6% | 47 |
|
|
2017
Q4 | $38.6M | Buy |
+1,629,066
| New | +$38.6M | 0.66% | 34 |
|