Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,539
| Closed | -$37K | – | 3086 |
|
|
2021
Q3 | $37K | Buy |
+1,539
| New | +$37K | ﹤0.01% | 1903 |
|
|
2021
Q2 | – | Sell |
-1,539
| Closed | -$25K | – | 2916 |
|
|
2021
Q1 | $25K | Sell |
1,539
-7,034
| -82% | -$114K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $130K | Sell |
8,573
-7,817
| -48% | -$119K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $310K | Buy |
16,390
+12,070
| +279% | +$228K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $93K | Buy |
+4,320
| New | +$93K | ﹤0.01% | 1524 |
|