Barclays’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 |
-33,919
| Closed | -$920K | – | 4086 |
|
|
2019
Q4 | $920K | Buy |
33,919
+26,925
| +385% | +$730K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $136K | Sell |
6,994
-830
| -11% | -$16.1K | ﹤0.01% | 3237 |
|
|
2019
Q2 | $156K | Buy |
7,824
+3,607
| +86% | +$71.9K | ﹤0.01% | 3345 |
|
|
2019
Q1 | $82K | Buy |
4,217
+3,901
| +1,234% | +$75.9K | ﹤0.01% | 3431 |
|
|
2018
Q4 | $6K | Sell |
316
-4,121
| -93% | -$78.2K | ﹤0.01% | 3708 |
|
|
2018
Q3 | $80K | Buy |
4,437
+2,978
| +204% | +$53.7K | ﹤0.01% | 3539 |
|
|
2018
Q2 | $23K | Sell |
1,459
-1,438
| -50% | -$22.7K | ﹤0.01% | 3589 |
|
|
2018
Q1 | $36K | Buy |
2,897
+611
| +27% | +$7.59K | ﹤0.01% | 3651 |
|
|
2017
Q4 | $35K | Buy |
2,286
+1,735
| +315% | +$26.6K | ﹤0.01% | 3495 |
|
|
2017
Q3 | $8K | Sell |
551
-538
| -49% | -$7.81K | ﹤0.01% | 3522 |
|
|
2017
Q2 | $16K | Sell |
1,089
-4,178
| -79% | -$61.4K | ﹤0.01% | 3336 |
|
|
2017
Q1 | $90K | Buy |
+5,267
| New | +$90K | ﹤0.01% | 2879 |
|