UBS Group’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 |
-214,328
| Closed | -$10.7M | – | 9032 |
|
|
2023
Q1 | $10.7M | Buy |
214,328
+50,550
| +31% | +$2.51M | ﹤0.01% | 1335 |
|
|
2022
Q4 | $6.49M | Buy |
163,778
+37,492
| +30% | +$1.48M | ﹤0.01% | 1632 |
|
|
2022
Q3 | $4.18M | Buy |
126,286
+5,886
| +5% | +$195K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $3.91M | Sell |
120,400
-83,212
| -41% | -$2.71M | ﹤0.01% | 1933 |
|
|
2022
Q1 | $9.57M | Sell |
203,612
-32,313
| -14% | -$1.52M | ﹤0.01% | 1487 |
|
|
2021
Q4 | $11M | Buy |
235,925
+76,280
| +48% | +$3.57M | ﹤0.01% | 1487 |
|
|
2021
Q3 | $6M | Buy |
159,645
+63,673
| +66% | +$2.39M | ﹤0.01% | 1848 |
|
|
2021
Q2 | $3.24M | Sell |
95,972
-35,305
| -27% | -$1.19M | ﹤0.01% | 2350 |
|
|
2021
Q1 | $3.45M | Buy |
131,277
+122,457
| +1,388% | +$3.22M | ﹤0.01% | 2273 |
|
|
2020
Q4 | $238K | Buy |
8,820
+2,805
| +47% | +$75.7K | ﹤0.01% | 4177 |
|
|
2020
Q3 | $128K | Sell |
6,015
-4,349
| -42% | -$92.5K | ﹤0.01% | 4226 |
|
|
2020
Q2 | $193K | Buy |
10,364
+6,896
| +199% | +$128K | ﹤0.01% | 4028 |
|
|
2020
Q1 | $39K | Sell |
3,468
-20,923
| -86% | -$235K | ﹤0.01% | 5133 |
|
|
2019
Q4 | $462K | Buy |
24,391
+21,490
| +741% | +$407K | ﹤0.01% | 3955 |
|
|
2019
Q3 | $49K | Buy |
2,901
+114
| +4% | +$1.93K | ﹤0.01% | 5275 |
|
|
2019
Q2 | $40K | Buy |
+2,787
| New | +$40K | ﹤0.01% | 5241 |
|
|
2019
Q1 | – | Sell |
-5,477
| Closed | -$52K | – | 7230 |
|
|
2018
Q4 | $52K | Buy |
5,477
+2,165
| +65% | +$20.6K | ﹤0.01% | 5165 |
|
|
2018
Q3 | $59K | Buy |
3,312
+1,846
| +126% | +$32.9K | ﹤0.01% | 5163 |
|
|
2018
Q2 | $30K | Buy |
1,466
+566
| +63% | +$11.6K | ﹤0.01% | 5474 |
|
|
2018
Q1 | $19K | Buy |
900
+661
| +277% | +$14K | ﹤0.01% | 5581 |
|
|
2017
Q4 | $6K | Buy |
+239
| New | +$6K | ﹤0.01% | 6349 |
|