Osaic Holdings’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
Q2 | – | Sell |
-21,574
| Closed | -$1.07M | – | 7491 |
|
|
2023
Q1 | $1.07M | Sell |
21,574
-2,381
| -10% | -$118K | ﹤0.01% | 2386 |
|
|
2022
Q4 | $949K | Sell |
23,955
-2,701
| -10% | -$107K | ﹤0.01% | 2414 |
|
|
2022
Q3 | $881K | Sell |
26,656
-12,435
| -32% | -$411K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $1.27M | Buy |
39,091
+1,316
| +3% | +$42.8K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $1.77M | Buy |
37,775
+23,840
| +171% | +$1.12M | ﹤0.01% | 2026 |
|
|
2021
Q4 | $651K | Buy |
13,935
+2,833
| +26% | +$132K | ﹤0.01% | 2800 |
|
|
2021
Q3 | $417K | Buy |
11,102
+3,151
| +40% | +$118K | ﹤0.01% | 3228 |
|
|
2021
Q2 | $268K | Buy |
7,951
+4,517
| +132% | +$152K | ﹤0.01% | 3628 |
|
|
2021
Q1 | $92K | Sell |
3,434
-2,308
| -40% | -$61.8K | ﹤0.01% | 4406 |
|
|
2020
Q4 | $155K | Sell |
5,742
-1,114
| -16% | -$30.1K | ﹤0.01% | 3701 |
|
|
2020
Q3 | $138K | Buy |
6,856
+70
| +1% | +$1.41K | ﹤0.01% | 3561 |
|
|
2020
Q2 | $127K | Buy |
6,786
+449
| +7% | +$8.4K | ﹤0.01% | 3509 |
|
|
2020
Q1 | $74K | Buy |
+6,337
| New | +$74K | ﹤0.01% | 3691 |
|