Vontobel Holding’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
Q1 | – | Sell |
-77,049
| Closed | -$3.02M | – | 1164 |
|
|
2022
Q4 | $3.02M | Sell |
77,049
-3,849
| -5% | -$151K | 0.03% | 350 |
|
|
2022
Q3 | $2.68M | Buy |
80,898
+10,730
| +15% | +$355K | 0.03% | 358 |
|
|
2022
Q2 | $2.26M | Buy |
70,168
+23,336
| +50% | +$752K | 0.02% | 372 |
|
|
2022
Q1 | $2.23M | Sell |
46,832
-16,368
| -26% | -$779K | 0.02% | 412 |
|
|
2021
Q4 | $2.93M | Sell |
63,200
-25,811
| -29% | -$1.2M | 0.02% | 376 |
|
|
2021
Q3 | $3.34M | Sell |
89,011
-8,233
| -8% | -$309K | 0.03% | 344 |
|
|
2021
Q2 | $3.24M | Hold |
97,244
| – | – | 0.03% | 341 |
|
|
2021
Q1 | $2.56M | Buy |
97,244
+6,315
| +7% | +$166K | 0.02% | 359 |
|
|
2020
Q4 | $2.38M | Buy |
+90,929
| New | +$2.38M | 0.02% | 346 |
|