Ardsley Advisory Partners’s AquaVenture Holdings Limited WAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$8.14M | – | 170 |
|
|
2019
Q4 | $8.14M | Sell |
300,000
-57,318
| -16% | -$1.55M | 1.3% | 18 |
|
|
2019
Q3 | $6.95M | Buy |
357,318
+72,500
| +25% | +$1.41M | 1.56% | 19 |
|
|
2019
Q2 | $5.69M | Sell |
284,818
-34,182
| -11% | -$682K | 0.9% | 25 |
|
|
2019
Q1 | $6.17M | Sell |
319,000
-261,291
| -45% | -$5.06M | 1.18% | 22 |
|
|
2018
Q4 | $10.9M | Buy |
580,291
+35,039
| +6% | +$658K | 2.74% | 14 |
|
|
2018
Q3 | $9.85M | Sell |
545,252
-33,173
| -6% | -$599K | 1.33% | 19 |
|
|
2018
Q2 | $9.02M | Buy |
578,425
+35,000
| +6% | +$546K | 1.36% | 25 |
|
|
2018
Q1 | $6.75M | Buy |
543,425
+350,725
| +182% | +$4.36M | 1.01% | 32 |
|
|
2017
Q4 | $3M | Buy |
192,700
+137,700
| +250% | +$2.15M | 0.36% | 44 |
|
|
2017
Q3 | $743K | Buy |
55,000
+21,842
| +66% | +$295K | 0.1% | 68 |
|
|
2017
Q2 | $504K | Buy |
33,158
+18,158
| +121% | +$276K | 0.08% | 75 |
|
|
2017
Q1 | $256K | Buy |
+15,000
| New | +$256K | 0.04% | 101 |
|