R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $331K | Hold |
10,000
| – | – | 0.02% | 219 |
|
|
2022
Q2 | $325K | Hold |
10,000
| – | – | 0.02% | 232 |
|
|
2022
Q1 | $470K | Hold |
10,000
| – | – | 0.02% | 204 |
|
|
2021
Q4 | $468K | Hold |
10,000
| – | – | 0.02% | 223 |
|
|
2021
Q3 | $376K | Hold |
10,000
| – | – | 0.01% | 268 |
|
|
2021
Q2 | $338K | Sell |
10,000
-500
| -5% | -$16.9K | 0.01% | 301 |
|
|
2021
Q1 | $276K | Buy |
10,500
+500
| +5% | +$13.1K | 0.01% | 334 |
|
|
2020
Q4 | $270K | Hold |
10,000
| – | – | 0.01% | 307 |
|
|
2020
Q3 | $212K | Hold |
10,000
| – | – | 0.01% | 319 |
|
|
2020
Q2 | $186K | Hold |
10,000
| – | – | 0.01% | 322 |
|
|
2020
Q1 | $112K | Hold |
10,000
| – | – | 0.01% | 279 |
|
|
2019
Q4 | $190K | Sell |
10,000
-24,000
| -71% | -$456K | 0.01% | 333 |
|
|
2019
Q3 | $579K | Sell |
34,000
-9,000
| -21% | -$153K | 0.03% | 136 |
|
|
2019
Q2 | $612K | Buy |
43,000
+15,000
| +54% | +$213K | 0.03% | 126 |
|
|
2019
Q1 | $352K | Buy |
+28,000
| New | +$352K | 0.02% | 186 |
|