BlackRock’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 |
-721,900
| Closed | -$19.6M | – | 5033 |
|
|
2019
Q4 | $19.6M | Buy |
721,900
+91,336
| +14% | +$2.48M | ﹤0.01% | 2861 |
|
|
2019
Q3 | $12.3M | Buy |
630,564
+84,509
| +15% | +$1.64M | ﹤0.01% | 3081 |
|
|
2019
Q2 | $10.9M | Buy |
546,055
+33,813
| +7% | +$675K | ﹤0.01% | 3164 |
|
|
2019
Q1 | $9.91M | Buy |
512,242
+438
| +0.1% | +$8.48K | ﹤0.01% | 3094 |
|
|
2018
Q4 | $9.67M | Buy |
511,804
+62,320
| +14% | +$1.18M | ﹤0.01% | 3090 |
|
|
2018
Q3 | $8.12M | Buy |
449,484
+6,371
| +1% | +$115K | ﹤0.01% | 3300 |
|
|
2018
Q2 | $6.9M | Buy |
443,113
+7,528
| +2% | +$117K | ﹤0.01% | 3377 |
|
|
2018
Q1 | $5.41M | Sell |
435,585
-899
| -0.2% | -$11.2K | ﹤0.01% | 3361 |
|
|
2017
Q4 | $6.78M | Buy |
436,484
+14,691
| +3% | +$228K | ﹤0.01% | 3295 |
|
|
2017
Q3 | $5.69M | Buy |
421,793
+6,069
| +1% | +$81.9K | ﹤0.01% | 3382 |
|
|
2017
Q2 | $6.33M | Buy |
415,724
+143,415
| +53% | +$2.18M | ﹤0.01% | 3350 |
|
|
2017
Q1 | $4.65M | Buy |
+272,309
| New | +$4.65M | ﹤0.01% | 3369 |
|