Waratah Capital Advisors’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 |
-48,198
| Closed | -$1.91M | – | 221 |
|
|
2022
Q4 | $1.91M | Sell |
48,198
-33,237
| -41% | -$1.32M | 0.03% | 91 |
|
|
2022
Q3 | $2.69M | Sell |
81,435
-80,583
| -50% | -$2.66M | 0.04% | 73 |
|
|
2022
Q2 | $5.26M | Buy |
162,018
+122,695
| +312% | +$3.98M | 0.12% | 75 |
|
|
2022
Q1 | $1.85M | Sell |
39,323
-101,842
| -72% | -$4.78M | 0.02% | 109 |
|
|
2021
Q4 | $6.6M | Buy |
141,165
+13,298
| +10% | +$622K | 0.11% | 76 |
|
|
2021
Q3 | $4.8M | Buy |
127,867
+15,809
| +14% | +$594K | 0.07% | 73 |
|
|
2021
Q2 | $3.79M | Buy |
112,058
+10,706
| +11% | +$362K | 0.05% | 78 |
|
|
2021
Q1 | $2.67M | Sell |
101,352
-91,969
| -48% | -$2.42M | 0.06% | 94 |
|
|
2020
Q4 | $5.22M | Buy |
193,321
+99,288
| +106% | +$2.68M | 0.36% | 74 |
|
|
2020
Q3 | $2M | Buy |
94,033
+67,053
| +249% | +$1.42M | 0.21% | 69 |
|
|
2020
Q2 | $502K | Sell |
26,980
-50,837
| -65% | -$946K | 0.04% | 104 |
|
|
2020
Q1 | $872K | Buy |
+77,817
| New | +$872K | 0.16% | 64 |
|
|
2018
Q2 | – | Sell |
-34,311
| Closed | -$730K | – | 185 |
|
|
2018
Q1 | $730K | Sell |
34,311
-23,730
| -41% | -$505K | 0.08% | 89 |
|
|
2017
Q4 | $1.38M | Buy |
+58,041
| New | +$1.38M | 0.16% | 75 |
|