Pearl River Capital’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,042
| Closed | -$302K | – | 370 |
|
|
2024
Q2 | $302K | Buy |
+1,042
| New | +$302K | 0.05% | 358 |
|
|
2023
Q4 | – | Sell |
-2,549
| Closed | -$699K | – | 641 |
|
|
2023
Q3 | $699K | Sell |
2,549
-2,878
| -53% | -$789K | 0.11% | 270 |
|
|
2023
Q2 | $1.45M | Sell |
5,427
-1,983
| -27% | -$529K | 0.23% | 145 |
|
|
2023
Q1 | $2.29M | Buy |
7,410
+837
| +13% | +$259K | 0.36% | 78 |
|
|
2022
Q4 | $2.25M | Buy |
6,573
+2,033
| +45% | +$696K | 0.38% | 70 |
|
|
2022
Q3 | $1.22M | Sell |
4,540
-143
| -3% | -$38.6K | 0.23% | 144 |
|
|
2022
Q2 | $1.55M | Sell |
4,683
-1,324
| -22% | -$438K | 0.36% | 76 |
|
|
2022
Q1 | $1.87M | Buy |
6,007
+3,006
| +100% | +$933K | 0.51% | 53 |
|
|
2021
Q4 | $1.12M | Buy |
3,001
+1,220
| +69% | +$455K | 0.3% | 102 |
|
|
2021
Q3 | $636K | Buy |
1,781
+925
| +108% | +$330K | 0.17% | 184 |
|
|
2021
Q2 | $296K | Sell |
856
-1,741
| -67% | -$602K | 0.08% | 324 |
|
|
2021
Q1 | $738K | Sell |
2,597
-1,826
| -41% | -$519K | 0.24% | 137 |
|
|
2020
Q4 | $1.09M | Sell |
4,423
-2,433
| -35% | -$602K | 0.39% | 79 |
|
|
2020
Q3 | $1.34M | Sell |
6,856
-3,362
| -33% | -$658K | 0.56% | 40 |
|
|
2020
Q2 | $1.84M | Buy |
10,218
+10,022
| +5,113% | +$1.81M | 0.92% | 29 |
|
|
2020
Q1 | $36K | Buy |
+196
| New | +$36K | 0.07% | 275 |
|
|
2019
Q4 | – | Sell |
-521
| Closed | -$116K | – | 700 |
|
|
2019
Q3 | $116K | Buy |
+521
| New | +$116K | 0.33% | 122 |
|