Redmond Asset 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 |
-32,356
| Closed | -$1.61M | – | 164 |
|
|
2023
Q1 | $1.61M | Buy |
32,356
+135
| +0.4% | +$6.71K | 0.56% | 63 |
|
|
2022
Q4 | $1.28M | Hold |
32,221
| – | – | 0.46% | 80 |
|
|
2022
Q3 | $1.07M | Buy |
32,221
+21,617
| +204% | +$715K | 0.4% | 86 |
|
|
2022
Q2 | $345K | Sell |
10,604
-44
| -0.4% | -$1.43K | 0.12% | 154 |
|
|
2022
Q1 | $500K | Buy |
10,648
+262
| +3% | +$12.3K | 0.15% | 149 |
|
|
2021
Q4 | $486K | Buy |
10,386
+84
| +0.8% | +$3.93K | 0.14% | 157 |
|
|
2021
Q3 | $387K | Hold |
10,302
| – | – | 0.12% | 161 |
|
|
2021
Q2 | $348K | Hold |
10,302
| – | – | 0.1% | 172 |
|
|
2021
Q1 | $270K | Hold |
10,302
| – | – | 0.08% | 178 |
|
|
2020
Q4 | $278K | Hold |
10,302
| – | – | 0.1% | 163 |
|
|
2020
Q3 | $219K | Buy |
10,302
+60
| +0.6% | +$1.28K | 0.09% | 157 |
|
|
2020
Q2 | $191K | Hold |
10,242
| – | – | 0.08% | 155 |
|
|
2020
Q1 | $115K | Buy |
+10,242
| New | +$115K | 0.06% | 163 |
|