Marshall Wace’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,492
| Closed | -$267K | – | 3120 |
|
|
2022
Q3 | $267K | Buy |
52,492
+2,413
| +5% | +$12.3K | ﹤0.01% | 2265 |
|
|
2022
Q2 | $293K | Sell |
50,079
-6,491
| -11% | -$38K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $780K | Sell |
56,570
-35,430
| -39% | -$489K | ﹤0.01% | 1934 |
|
|
2021
Q4 | $1.63M | Sell |
92,000
-38,036
| -29% | -$673K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $3.1M | Buy |
+130,036
| New | +$3.1M | 0.01% | 1024 |
|