Fidelity Investments’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 |
-47,003
| Closed | -$1.28M | – | 4521 |
|
|
2019
Q4 | $1.28M | Sell |
47,003
-43,379
| -48% | -$1.18M | ﹤0.01% | 2357 |
|
|
2019
Q3 | $1.76M | Buy |
90,382
+27,050
| +43% | +$526K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $1.27M | Buy |
63,332
+13,183
| +26% | +$263K | ﹤0.01% | 2414 |
|
|
2019
Q1 | $970K | Buy |
50,149
+10,233
| +26% | +$198K | ﹤0.01% | 2425 |
|
|
2018
Q4 | $754K | Buy |
39,916
+12,287
| +44% | +$232K | ﹤0.01% | 2428 |
|
|
2018
Q3 | $499K | Buy |
27,629
+12,001
| +77% | +$217K | ﹤0.01% | 2543 |
|
|
2018
Q2 | $243K | Buy |
+15,628
| New | +$243K | ﹤0.01% | 2566 |
|
|
2018
Q1 | – | Sell |
-1,401,465
| Closed | -$21.8M | – | 2763 |
|
|
2017
Q4 | $21.8M | Sell |
1,401,465
-268,021
| -16% | -$4.16M | ﹤0.01% | 1685 |
|
|
2017
Q3 | $22.5M | Buy |
1,669,486
+72,633
| +5% | +$981K | ﹤0.01% | 1654 |
|
|
2017
Q2 | $24.3M | Buy |
1,596,853
+140,650
| +10% | +$2.14M | ﹤0.01% | 1596 |
|
|
2017
Q1 | $24.9M | Sell |
1,456,203
-42,098
| -3% | -$719K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $36.8M | Buy |
+1,498,301
| New | +$36.8M | ﹤0.01% | 1433 |
|