UBS Group’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,338
| Closed | -$875 | – | 8960 |
|
|
2023
Q4 | $875 | Buy |
3,338
+2,605
| +355% | +$683 | ﹤0.01% | 7272 |
|
|
2023
Q3 | $268 | Hold |
733
| – | – | ﹤0.01% | 7488 |
|
|
2023
Q2 | $1.13K | Sell |
733
-4,236
| -85% | -$6.52K | ﹤0.01% | 6924 |
|
|
2023
Q1 | $11.9K | Sell |
4,969
-3,707
| -43% | -$8.9K | ﹤0.01% | 6374 |
|
|
2022
Q4 | $23.4K | Buy |
8,676
+6,839
| +372% | +$18.5K | ﹤0.01% | 6310 |
|
|
2022
Q3 | $9K | Buy |
1,837
+832
| +83% | +$4.08K | ﹤0.01% | 7525 |
|
|
2022
Q2 | $6K | Sell |
1,005
-1,929
| -66% | -$11.5K | ﹤0.01% | 7720 |
|
|
2022
Q1 | $41K | Buy |
2,934
+1,768
| +152% | +$24.7K | ﹤0.01% | 5660 |
|
|
2021
Q4 | $21K | Sell |
1,166
-1,065
| -48% | -$19.2K | ﹤0.01% | 6692 |
|
|
2021
Q3 | $53K | Buy |
2,231
+530
| +31% | +$12.6K | ﹤0.01% | 5196 |
|
|
2021
Q2 | $39K | Buy |
+1,701
| New | +$39K | ﹤0.01% | 5602 |
|
|
2020
Q4 | – | Sell |
-20
| Closed | – | – | 7744 |
|
|
2020
Q3 | $0 | Sell |
20
-681
| -97% | – | ﹤0.01% | 7493 |
|
|
2020
Q2 | $15K | Buy |
701
+535
| +322% | +$11.4K | ﹤0.01% | 5904 |
|
|
2020
Q1 | $2K | Sell |
166
-10
| -6% | -$120 | ﹤0.01% | 6741 |
|
|
2019
Q4 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 6697 |
|