Deutsche Bank’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 |
-45,939
| Closed | -$1.24M | – | 4850 |
|
|
2019
Q4 | $1.24M | Sell |
45,939
-6,196
| -12% | -$168K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $1.01M | Sell |
52,135
-12,154
| -19% | -$235K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $1.28M | Sell |
64,289
-20,546
| -24% | -$409K | ﹤0.01% | 2662 |
|
|
2019
Q1 | $1.64M | Buy |
84,835
+38,817
| +84% | +$749K | ﹤0.01% | 2636 |
|
|
2018
Q4 | $867K | Sell |
46,018
-22,087
| -32% | -$416K | ﹤0.01% | 2961 |
|
|
2018
Q3 | $1.23M | Sell |
68,105
-37,295
| -35% | -$674K | ﹤0.01% | 3146 |
|
|
2018
Q2 | $1.64M | Sell |
105,400
-52,758
| -33% | -$822K | ﹤0.01% | 3074 |
|
|
2018
Q1 | $1.96M | Buy |
158,158
+91,178
| +136% | +$1.13M | ﹤0.01% | 2870 |
|
|
2017
Q4 | $1.04M | Buy |
66,980
+13,804
| +26% | +$214K | ﹤0.01% | 3124 |
|
|
2017
Q3 | $717K | Sell |
53,176
-18,372
| -26% | -$248K | ﹤0.01% | 3164 |
|
|
2017
Q2 | $1.09M | Buy |
71,548
+69,756
| +3,893% | +$1.06M | ﹤0.01% | 2934 |
|
|
2017
Q1 | $30K | Sell |
1,792
-2,451
| -58% | -$41K | ﹤0.01% | 4083 |
|
|
2016
Q4 | $103K | Buy |
+4,243
| New | +$103K | ﹤0.01% | 3863 |
|