PP
WTER
Peconic Partners’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300,000
| Closed | -$354K | – | 56 |
|
|
2021
Q4 | $354K | Hold |
300,000
| – | – | 0.03% | 24 |
|
|
2021
Q3 | $477K | Hold |
300,000
| – | – | 0.04% | 30 |
|
|
2021
Q2 | $459K | Hold |
300,000
| – | – | 0.05% | 30 |
|
|
2021
Q1 | $327K | Hold |
300,000
| – | – | 0.03% | 38 |
|
|
2020
Q4 | $303K | Sell |
300,000
-6,286
| -2% | -$6.35K | 0.04% | 48 |
|
|
2020
Q3 | $386K | Hold |
306,286
| – | – | 0.07% | 33 |
|
|
2020
Q2 | $438K | Hold |
306,286
| – | – | 0.12% | 26 |
|
|
2020
Q1 | $184K | Hold |
306,286
| – | – | 0.07% | 29 |
|
|
2019
Q4 | $389K | Buy |
306,286
+150,000
| +96% | +$191K | 0.08% | 36 |
|
|
2019
Q3 | $230K | Buy |
+156,286
| New | +$230K | 0.05% | 42 |
|