Dimensional Fund Advisors’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 |
-632,844
| Closed | -$17.2M | – | 3408 |
|
|
2019
Q4 | $17.2M | Buy |
632,844
+80,351
| +15% | +$2.18M | 0.01% | 2115 |
|
|
2019
Q3 | $10.7M | Buy |
552,493
+117,805
| +27% | +$2.29M | ﹤0.01% | 2314 |
|
|
2019
Q2 | $8.68M | Buy |
434,688
+88,019
| +25% | +$1.76M | ﹤0.01% | 2444 |
|
|
2019
Q1 | $6.71M | Buy |
346,669
+76,316
| +28% | +$1.48M | ﹤0.01% | 2550 |
|
|
2018
Q4 | $5.11M | Buy |
270,353
+67,683
| +33% | +$1.28M | ﹤0.01% | 2604 |
|
|
2018
Q3 | $3.66M | Buy |
202,670
+129,237
| +176% | +$2.34M | ﹤0.01% | 2772 |
|
|
2018
Q2 | $1.14M | Buy |
73,433
+59,425
| +424% | +$926K | ﹤0.01% | 3003 |
|
|
2018
Q1 | $174K | Buy |
+14,008
| New | +$174K | ﹤0.01% | 3245 |
|