Citigroup’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 |
-3,798
| Closed | -$103K | – | 5322 |
|
|
2019
Q4 | $103K | Buy |
3,798
+2,208
| +139% | +$59.9K | ﹤0.01% | 3532 |
|
|
2019
Q3 | $31K | Sell |
1,590
-1,485
| -48% | -$29K | ﹤0.01% | 4028 |
|
|
2019
Q2 | $61K | Buy |
3,075
+92
| +3% | +$1.83K | ﹤0.01% | 3946 |
|
|
2019
Q1 | $58K | Sell |
2,983
-141
| -5% | -$2.74K | ﹤0.01% | 3928 |
|
|
2018
Q4 | $59K | Sell |
3,124
-190
| -6% | -$3.59K | ﹤0.01% | 3813 |
|
|
2018
Q3 | $60K | Sell |
3,314
-4,125
| -55% | -$74.7K | ﹤0.01% | 3951 |
|
|
2018
Q2 | $116K | Buy |
7,439
+5,440
| +272% | +$84.8K | ﹤0.01% | 3329 |
|
|
2018
Q1 | $25K | Buy |
1,999
+242
| +14% | +$3.03K | ﹤0.01% | 4128 |
|
|
2017
Q4 | $28K | Buy |
+1,757
| New | +$28K | ﹤0.01% | 4102 |
|
|
2017
Q3 | – | Sell |
-77
| Closed | -$1K | – | 4971 |
|
|
2017
Q2 | $1K | Sell |
77
-25
| -25% | -$325 | ﹤0.01% | 4812 |
|
|
2017
Q1 | $2K | Sell |
102
-7,185
| -99% | -$141K | ﹤0.01% | 4672 |
|
|
2016
Q4 | $179K | Buy |
+7,287
| New | +$179K | ﹤0.01% | 3625 |
|