Vident Investment Advisory’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,556
| Closed | -$70.9K | – | 1360 |
|
|
2023
Q1 | $70.9K | Buy |
+29,556
| New | +$70.9K | ﹤0.01% | 1191 |
|
|
2022
Q4 | – | Sell |
-19,127
| Closed | -$98K | – | 1365 |
|
|
2022
Q3 | $98K | Buy |
19,127
+3,195
| +20% | +$16.4K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $93K | Buy |
15,932
+745
| +5% | +$4.35K | ﹤0.01% | 1200 |
|
|
2022
Q1 | $210K | Buy |
15,187
+6,178
| +69% | +$85.4K | 0.01% | 1176 |
|
|
2021
Q4 | $159K | Buy |
9,009
+1,436
| +19% | +$25.3K | ﹤0.01% | 1162 |
|
|
2021
Q3 | $181K | Buy |
+7,573
| New | +$181K | 0.01% | 1097 |
|