Man 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 |
-7,926
| Closed | -$314K | – | 2261 |
|
|
2022
Q4 | $314K | Sell |
7,926
-1,791
| -18% | -$70.9K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $321K | Buy |
+9,717
| New | +$321K | ﹤0.01% | 1605 |
|
|
2022
Q2 | – | Sell |
-14,165
| Closed | -$665K | – | 1648 |
|
|
2022
Q1 | $665K | Buy |
14,165
+394
| +3% | +$18.5K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $643K | Sell |
13,771
-219
| -2% | -$10.2K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $525K | Sell |
13,990
-4,952
| -26% | -$186K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $640K | Buy |
18,942
+1,894
| +11% | +$64K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $448K | Sell |
17,048
-808
| -5% | -$21.2K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $482K | Sell |
17,856
-45,367
| -72% | -$1.22M | ﹤0.01% | 1562 |
|
|
2020
Q3 | $1.34M | Buy |
63,223
+30,528
| +93% | +$648K | 0.01% | 1308 |
|
|
2020
Q2 | $608K | Buy |
+32,695
| New | +$608K | ﹤0.01% | 1408 |
|
|
2020
Q1 | – | Sell |
-127,170
| Closed | -$2.41M | – | 1931 |
|
|
2019
Q4 | $2.41M | Buy |
+127,170
| New | +$2.41M | 0.01% | 1277 |
|