Millennium Management’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,390
| Closed | -$148K | – | 5148 |
|
|
2023
Q1 | $148K | Sell |
61,390
-51,886
| -46% | -$125K | ﹤0.01% | 3953 |
|
|
2022
Q4 | $297K | Buy |
113,276
+104,467
| +1,186% | +$274K | ﹤0.01% | 3920 |
|
|
2022
Q3 | $45K | Buy |
+8,809
| New | +$45K | ﹤0.01% | 4866 |
|
|
2022
Q1 | – | Sell |
-39,412
| Closed | -$698K | – | 5979 |
|
|
2021
Q4 | $698K | Buy |
39,412
+26,509
| +205% | +$469K | ﹤0.01% | 3760 |
|
|
2021
Q3 | $308K | Buy |
+12,903
| New | +$308K | ﹤0.01% | 4513 |
|
|
2020
Q4 | – | Sell |
-15,314
| Closed | -$289 | – | 4484 |
|
|
2020
Q3 | $289 | Buy |
+15,314
| New | +$289 | ﹤0.01% | 3088 |
|
|
2019
Q2 | – | Sell |
-1,931
| Closed | -$69K | – | 3880 |
|
|
2019
Q1 | $69K | Buy |
+1,931
| New | +$69K | ﹤0.01% | 3346 |
|