Geode Capital Management’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 |
-247,895
| Closed | -$6.72M | – | 4241 |
|
|
2019
Q4 | $6.72M | Buy |
247,895
+10,846
| +5% | +$294K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $4.61M | Buy |
237,049
+79,075
| +50% | +$1.54M | ﹤0.01% | 2428 |
|
|
2019
Q2 | $3.15M | Buy |
157,974
+12,294
| +8% | +$245K | ﹤0.01% | 2663 |
|
|
2019
Q1 | $2.82M | Buy |
145,680
+18,630
| +15% | +$360K | ﹤0.01% | 2643 |
|
|
2018
Q4 | $2.4M | Buy |
127,050
+12,356
| +11% | +$233K | ﹤0.01% | 2668 |
|
|
2018
Q3 | $2.07M | Buy |
114,694
+4,058
| +4% | +$73.3K | ﹤0.01% | 2860 |
|
|
2018
Q2 | $1.72M | Buy |
110,636
+8,565
| +8% | +$133K | ﹤0.01% | 2936 |
|
|
2018
Q1 | $1.27M | Buy |
102,071
+7,875
| +8% | +$97.8K | ﹤0.01% | 3006 |
|
|
2017
Q4 | $1.46M | Buy |
94,196
+6,121
| +7% | +$94.9K | ﹤0.01% | 2932 |
|
|
2017
Q3 | $1.19M | Buy |
88,075
+1,795
| +2% | +$24.2K | ﹤0.01% | 3041 |
|
|
2017
Q2 | $1.31M | Buy |
86,280
+8,569
| +11% | +$131K | ﹤0.01% | 2970 |
|
|
2017
Q1 | $1.33M | Buy |
77,711
+10,914
| +16% | +$186K | ﹤0.01% | 2879 |
|
|
2016
Q4 | $1.64M | Buy |
+66,797
| New | +$1.64M | ﹤0.01% | 2741 |
|