Elk Creek Partners’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 |
-411,811
| Closed | -$11.2M | – | 99 |
|
|
2019
Q4 | $11.2M | Sell |
411,811
-185,626
| -31% | -$5.03M | 1.28% | 22 |
|
|
2019
Q3 | $11.6M | Buy |
597,437
+48,427
| +9% | +$941K | 1% | 39 |
|
|
2019
Q2 | $11M | Sell |
549,010
-26,563
| -5% | -$530K | 0.82% | 51 |
|
|
2019
Q1 | $11.1M | Sell |
575,573
-3,377
| -0.6% | -$65.3K | 0.8% | 48 |
|
|
2018
Q4 | $10.9M | Sell |
578,950
-41,876
| -7% | -$791K | 0.91% | 36 |
|
|
2018
Q3 | $11.2M | Sell |
620,826
-51,413
| -8% | -$929K | 0.61% | 75 |
|
|
2018
Q2 | $10.5M | Buy |
672,239
+52,780
| +9% | +$822K | 0.58% | 75 |
|
|
2018
Q1 | $7.69M | Buy |
619,459
+77,173
| +14% | +$959K | 0.45% | 89 |
|
|
2017
Q4 | $8.42M | Sell |
542,286
-4,415
| -0.8% | -$68.5K | 0.5% | 86 |
|
|
2017
Q3 | $7.38M | Buy |
546,701
+11,896
| +2% | +$161K | 0.46% | 87 |
|
|
2017
Q2 | $8.15M | Buy |
534,805
+26,717
| +5% | +$407K | 0.53% | 73 |
|
|
2017
Q1 | $8.67M | Buy |
508,088
+200,122
| +65% | +$3.42M | 0.53% | 71 |
|
|
2016
Q4 | $7.55M | Buy |
+307,966
| New | +$7.55M | 0.51% | 79 |
|