Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.6M | Sell |
226,111
-2,569
| -1% | -$121K | 0.01% | 1313 |
|
|
2021
Q4 | $10.7M | Buy |
228,680
+43,000
| +23% | +$2.01M | 0.01% | 1327 |
|
|
2021
Q3 | $6.97M | Buy |
185,680
+13,352
| +8% | +$501K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $5.82M | Buy |
172,328
+2,516
| +1% | +$85K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $4.47M | Sell |
169,812
-14,619
| -8% | -$384K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $4.98M | Sell |
184,431
-13,842
| -7% | -$373K | ﹤0.01% | 2084 |
|
|
2020
Q3 | $4.21M | Buy |
198,273
+43,931
| +28% | +$932K | ﹤0.01% | 2015 |
|
|
2020
Q2 | $2.87M | Sell |
154,342
-108,880
| -41% | -$2.03M | ﹤0.01% | 2261 |
|
|
2020
Q1 | $2.95M | Buy |
263,222
+130,451
| +98% | +$1.46M | ﹤0.01% | 2121 |
|
|
2019
Q4 | $2.52M | Buy |
132,771
+5,140
| +4% | +$97.4K | ﹤0.01% | 2547 |
|
|
2019
Q3 | $2.17M | Buy |
127,631
+11,137
| +10% | +$190K | ﹤0.01% | 2590 |
|
|
2019
Q2 | $1.66M | Buy |
116,494
+9,992
| +9% | +$142K | ﹤0.01% | 2783 |
|
|
2019
Q1 | $1.34M | Buy |
106,502
+38,619
| +57% | +$486K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $652K | Buy |
+67,883
| New | +$652K | ﹤0.01% | 3197 |
|