Virtu Financial’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 |
-29,739
| Closed | -$8K | – | 2367 |
|
|
2023
Q4 | $8K | Buy |
+29,739
| New | +$8K | ﹤0.01% | 1435 |
|
|
2022
Q4 | – | Sell |
-11,043
| Closed | -$56K | – | 2328 |
|
|
2022
Q3 | $56K | Buy |
11,043
+7,889
| +250% | +$40K | 0.01% | 1178 |
|
|
2022
Q2 | $19K | Buy |
+3,154
| New | +$19K | ﹤0.01% | 1348 |
|
|
2022
Q1 | – | Sell |
-4,229
| Closed | -$75K | – | 2245 |
|
|
2021
Q4 | $75K | Buy |
+4,229
| New | +$75K | 0.01% | 1234 |
|
|
2021
Q2 | – | Sell |
-918
| Closed | -$15K | – | 2214 |
|
|
2021
Q1 | $15K | Sell |
918
-18,919
| -95% | -$309K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $301K | Buy |
+19,837
| New | +$301K | 0.03% | 641 |
|
|
2020
Q3 | – | Sell |
-3,329
| Closed | -$71K | – | 1647 |
|
|
2020
Q2 | $71K | Buy |
+3,329
| New | +$71K | 0.01% | 949 |
|
|
2019
Q4 | $67K | Buy |
3,514
+549
| +19% | +$10.5K | 0.01% | 1159 |
|
|
2019
Q3 | $65K | Buy |
+2,965
| New | +$65K | 0.01% | 1159 |
|
|
2019
Q1 | – | Sell |
-1,068
| Closed | -$49K | – | 1966 |
|
|
2018
Q4 | $49K | Buy |
+1,068
| New | +$49K | ﹤0.01% | 1259 |
|