Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,843
| Closed | -$887K | – | 1392 |
|
|
2023
Q1 | $887K | Buy |
17,843
+4,650
| +35% | +$231K | 0.05% | 302 |
|
|
2022
Q4 | $522K | Buy |
13,193
+528
| +4% | +$20.9K | 0.03% | 489 |
|
|
2022
Q3 | $419K | Sell |
12,665
-1,303
| -9% | -$43.1K | 0.02% | 702 |
|
|
2022
Q2 | $454K | Buy |
13,968
+3,464
| +33% | +$113K | 0.01% | 723 |
|
|
2022
Q1 | $493K | Buy |
10,504
+3,337
| +47% | +$157K | 0.01% | 692 |
|
|
2021
Q4 | $335K | Sell |
7,167
-23,165
| -76% | -$1.08M | 0.01% | 976 |
|
|
2021
Q3 | $1.14M | Sell |
30,332
-5,372
| -15% | -$202K | 0.03% | 360 |
|
|
2021
Q2 | $1.21M | Buy |
35,704
+17,102
| +92% | +$578K | 0.04% | 395 |
|
|
2021
Q1 | $489K | Buy |
18,602
+8,570
| +85% | +$225K | 0.01% | 605 |
|
|
2020
Q4 | $271K | Sell |
10,032
-26,170
| -72% | -$707K | 0.01% | 554 |
|
|
2020
Q3 | $768K | Sell |
36,202
-6,936
| -16% | -$147K | 0.04% | 195 |
|
|
2020
Q2 | $802K | Buy |
43,138
+42,738
| +10,685% | +$795K | 0.04% | 190 |
|
|
2020
Q1 | $4K | Sell |
400
-10,400
| -96% | -$104K | ﹤0.01% | 840 |
|
|
2019
Q4 | $205K | Buy |
+10,800
| New | +$205K | 0.01% | 533 |
|