PCM
WTER
Penserra Capital Management’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
Q2 | – | Sell |
-8,862
| Closed | -$8K | – | 1538 |
|
|
2022
Q1 | $8K | Hold |
8,862
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q4 | $10K | Sell |
8,862
-2,210
| -20% | -$2.49K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $17K | Sell |
11,072
-107,944
| -91% | -$166K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $181K | Buy |
119,016
+14,208
| +14% | +$21.6K | ﹤0.01% | 661 |
|
|
2021
Q1 | $114K | Buy |
104,808
+22,348
| +27% | +$24.3K | ﹤0.01% | 666 |
|
|
2020
Q4 | $83K | Buy |
82,460
+9,088
| +12% | +$9.15K | ﹤0.01% | 614 |
|
|
2020
Q3 | $92K | Buy |
+73,372
| New | +$92K | ﹤0.01% | 501 |
|
|
2020
Q2 | – | Sell |
-153,824
| Closed | -$147K | – | 933 |
|
|
2020
Q1 | $147K | Buy |
+153,824
| New | +$147K | 0.01% | 493 |
|