Pier 88 Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,127
| Closed | -$205K | – | 98 |
|
|
2023
Q1 | $205K | Sell |
4,127
-29,092
| -88% | -$1.45M | 0.05% | 81 |
|
|
2022
Q4 | $1.32M | Sell |
33,219
-24,600
| -43% | -$974K | 0.32% | 44 |
|
|
2022
Q3 | $1.91M | Hold |
57,819
| – | – | 0.45% | 40 |
|
|
2022
Q2 | $1.88M | Sell |
57,819
-5,220
| -8% | -$170K | 0.44% | 43 |
|
|
2022
Q1 | $2.96M | Buy |
63,039
+21,250
| +51% | +$998K | 1.06% | 24 |
|
|
2021
Q4 | $1.95M | Sell |
41,789
-45,500
| -52% | -$2.13M | 0.41% | 57 |
|
|
2021
Q3 | $3.28M | Buy |
87,289
+12,550
| +17% | +$471K | 0.98% | 24 |
|
|
2021
Q2 | $2.53M | Buy |
74,739
+20,400
| +38% | +$689K | 0.73% | 32 |
|
|
2021
Q1 | $1.43M | Buy |
54,339
+18,800
| +53% | +$495K | 0.49% | 39 |
|
|
2020
Q4 | $959K | Sell |
35,539
-75,455
| -68% | -$2.04M | 0.31% | 68 |
|
|
2020
Q3 | $2.36M | Buy |
110,994
+20,149
| +22% | +$428K | 0.71% | 32 |
|
|
2020
Q2 | $1.69M | Buy |
+90,845
| New | +$1.69M | 0.48% | 52 |
|