P2 Capital Partners’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 |
-566,475
| Closed | -$28.2M | – | 16 |
|
|
2023
Q1 | $28.2M | Sell |
566,475
-566,900
| -50% | -$28.2M | 3.61% | 11 |
|
|
2022
Q4 | $44.9M | Hold |
1,133,375
| – | – | 5.93% | 7 |
|
|
2022
Q3 | $37.5M | Hold |
1,133,375
| – | – | 4.63% | 9 |
|
|
2022
Q2 | $36.8M | Hold |
1,133,375
| – | – | 4.17% | 12 |
|
|
2022
Q1 | $53.2M | Sell |
1,133,375
-292,078
| -20% | -$13.7M | 5.04% | 10 |
|
|
2021
Q4 | $66.6M | Sell |
1,425,453
-776,644
| -35% | -$36.3M | 5.2% | 9 |
|
|
2021
Q3 | $82.7M | Sell |
2,202,097
-351,790
| -14% | -$13.2M | 6.97% | 4 |
|
|
2021
Q2 | $86.3M | Sell |
2,553,887
-702,043
| -22% | -$23.7M | 6.47% | 7 |
|
|
2021
Q1 | $85.6M | Sell |
3,255,930
-286,747
| -8% | -$7.54M | 5.68% | 8 |
|
|
2020
Q4 | $95.6M | Sell |
3,542,677
-800,345
| -18% | -$21.6M | 6.49% | 5 |
|
|
2020
Q3 | $92.2M | Hold |
4,343,022
| – | – | 7.21% | 4 |
|
|
2020
Q2 | $80.8M | Buy |
4,343,022
+40,000
| +0.9% | +$744K | 6.75% | 6 |
|
|
2020
Q1 | $48.2M | Sell |
4,303,022
-39,251
| -0.9% | -$440K | 5.77% | 7 |
|
|
2019
Q4 | $82.3M | Sell |
4,342,273
-1,030,025
| -19% | -$19.5M | 6.04% | 6 |
|
|
2019
Q3 | $91.4M | Hold |
5,372,298
| – | – | 6.18% | 6 |
|
|
2019
Q2 | $76.5M | Hold |
5,372,298
| – | – | 5.85% | 6 |
|
|
2019
Q1 | $67.6M | Buy |
5,372,298
+824,814
| +18% | +$10.4M | 5.61% | 8 |
|
|
2018
Q4 | $43.7M | Buy |
+4,547,484
| New | +$43.7M | 4.4% | 11 |
|