Teton Advisors’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
Q1 | – | Sell |
-15,300
| Closed | -$715K | – | 385 |
|
|
2021
Q4 | $715K | Hold |
15,300
| – | – | 0.1% | 230 |
|
|
2021
Q3 | $575K | Hold |
15,300
| – | – | 0.08% | 266 |
|
|
2021
Q2 | $517K | Sell |
15,300
-3,400
| -18% | -$115K | 0.07% | 279 |
|
|
2021
Q1 | $492K | Sell |
18,700
-26,000
| -58% | -$684K | 0.07% | 264 |
|
|
2020
Q4 | $1.21M | Hold |
44,700
| – | – | 0.17% | 154 |
|
|
2020
Q3 | $949K | Hold |
44,700
| – | – | 0.16% | 163 |
|
|
2020
Q2 | $831K | Sell |
44,700
-800
| -2% | -$14.9K | 0.13% | 194 |
|
|
2020
Q1 | $510K | Hold |
45,500
| – | – | 0.08% | 252 |
|
|
2019
Q4 | $862K | Hold |
45,500
| – | – | 0.09% | 262 |
|
|
2019
Q3 | $774K | Hold |
45,500
| – | – | 0.08% | 262 |
|
|
2019
Q2 | $648K | Hold |
45,500
| – | – | 0.06% | 286 |
|
|
2019
Q1 | $572K | Hold |
45,500
| – | – | 0.06% | 294 |
|
|
2018
Q4 | $437K | Buy |
+45,500
| New | +$437K | 0.05% | 323 |
|