BNP Paribas Financial Markets’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 |
-3,283
| Closed | -$89K | – | 3771 |
|
|
2019
Q4 | $89K | Buy |
3,283
+1,496
| +84% | +$40.6K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $34.7K | Buy |
1,787
+57
| +3% | +$1.11K | ﹤0.01% | 3045 |
|
|
2019
Q2 | $34.5K | Sell |
1,730
-538
| -24% | -$10.7K | ﹤0.01% | 3025 |
|
|
2019
Q1 | $43.9K | Buy |
2,268
+1,853
| +447% | +$35.9K | ﹤0.01% | 2984 |
|
|
2018
Q4 | $7.84K | Buy |
415
+75
| +22% | +$1.42K | ﹤0.01% | 2762 |
|
|
2018
Q3 | $6.14K | Sell |
340
-37
| -10% | -$669 | ﹤0.01% | 3291 |
|
|
2018
Q2 | $5.87K | Sell |
377
-2,052
| -84% | -$32K | ﹤0.01% | 3376 |
|
|
2018
Q1 | $30.2K | Sell |
2,429
-982
| -29% | -$12.2K | ﹤0.01% | 3205 |
|
|
2017
Q4 | $52.9K | Buy |
3,411
+2,352
| +222% | +$36.5K | ﹤0.01% | 2971 |
|
|
2017
Q3 | $14.3K | Sell |
1,059
-65
| -6% | -$878 | ﹤0.01% | 3226 |
|
|
2017
Q2 | $17.1K | Buy |
1,124
+1,111
| +8,546% | +$16.9K | ﹤0.01% | 3196 |
|
|
2017
Q1 | $222 | Buy |
+13
| New | +$222 | ﹤0.01% | 3356 |
|