Charles Schwab’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 |
-108,146
| Closed | -$2.93M | – | 3246 |
|
|
2019
Q4 | $2.93M | Sell |
108,146
-154,771
| -59% | -$4.2M | ﹤0.01% | 2286 |
|
|
2019
Q3 | $5.11M | Buy |
262,917
+43,026
| +20% | +$836K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $4.39M | Buy |
219,891
+17,420
| +9% | +$348K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $3.92M | Buy |
202,471
+14,500
| +8% | +$281K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $3.55M | Buy |
187,971
+60,407
| +47% | +$1.14M | ﹤0.01% | 2084 |
|
|
2018
Q3 | $2.31M | Buy |
127,564
+51,611
| +68% | +$933K | ﹤0.01% | 2385 |
|
|
2018
Q2 | $1.18M | Buy |
75,953
+19,634
| +35% | +$306K | ﹤0.01% | 2538 |
|
|
2018
Q1 | $700K | Buy |
56,319
+1,989
| +4% | +$24.7K | ﹤0.01% | 2634 |
|
|
2017
Q4 | $844K | Sell |
54,330
-648
| -1% | -$10.1K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $743K | Buy |
54,978
+19,953
| +57% | +$270K | ﹤0.01% | 2592 |
|
|
2017
Q2 | $534K | Buy |
35,025
+12,514
| +56% | +$191K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $385K | Buy |
22,511
+1,026
| +5% | +$17.5K | ﹤0.01% | 2736 |
|
|
2016
Q4 | $528K | Buy |
+21,485
| New | +$528K | ﹤0.01% | 2629 |
|