Macquarie Group’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
Q1 | – | Sell |
-735,432
| Closed | -$29.1M | – | 1783 |
|
|
2022
Q4 | $29.1M | Buy |
735,432
+11,477
| +2% | +$454K | 0.03% | 611 |
|
|
2022
Q3 | $24M | Sell |
723,955
-72,961
| -9% | -$2.42M | 0.03% | 646 |
|
|
2022
Q2 | $25.9M | Buy |
796,916
+794,029
| +27,504% | +$25.8M | 0.03% | 648 |
|
|
2022
Q1 | $135 | Buy |
2,887
+1,245
| +76% | +$58 | ﹤0.01% | 1877 |
|
|
2021
Q4 | $77K | Sell |
1,642
-2,736
| -62% | -$128K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $164K | Hold |
4,378
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q2 | $148K | Sell |
4,378
-2,351
| -35% | -$79.5K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $177K | Buy |
6,729
+4,321
| +179% | +$114K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $65K | Hold |
2,408
| – | – | ﹤0.01% | 1976 |
|
|
2020
Q3 | $51K | Hold |
2,408
| – | – | ﹤0.01% | 1950 |
|
|
2020
Q2 | $45K | Buy |
+2,408
| New | +$45K | ﹤0.01% | 1960 |
|