Penn Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-139,627
| Closed | -$2.97M | – | 224 |
|
|
2020
Q3 | $2.97M | Sell |
139,627
-37,641
| -21% | -$800K | 0.38% | 118 |
|
|
2020
Q2 | $3.3M | Sell |
177,268
-5,118
| -3% | -$95.4K | 0.43% | 99 |
|
|
2020
Q1 | $2.05M | Buy |
+182,386
| New | +$2.05M | 0.34% | 121 |
|
|
2019
Q4 | – | Sell |
-712,184
| Closed | -$12.1M | – | 237 |
|
|
2019
Q3 | $12.1M | Sell |
712,184
-557,517
| -44% | -$9.49M | 1.26% | 10 |
|
|
2019
Q2 | $18.1M | Buy |
1,269,701
+19,516
| +2% | +$278K | 1.78% | 1 |
|
|
2019
Q1 | $15.7M | Sell |
1,250,185
-88,402
| -7% | -$1.11M | 1.52% | 2 |
|
|
2018
Q4 | $13.7M | Buy |
+1,338,587
| New | +$13.7M | 1.36% | 7 |
|