Goldman Sachs’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
-71,043
Closed -$1.93M 4627
2019
Q4
$1.93M Buy
71,043
+21,412
+43% +$581K ﹤0.01% 2961
2019
Q3
$964K Buy
49,631
+37,942
+325% +$737K ﹤0.01% 3274
2019
Q2
$233K Sell
11,689
-15,710
-57% -$313K ﹤0.01% 3812
2019
Q1
$531K Buy
27,399
+15,682
+134% +$304K ﹤0.01% 3539
2018
Q4
$221K Buy
+11,717
New +$221K ﹤0.01% 3704
2018
Q3
Sell
-11,101
Closed -$173K 4318
2018
Q2
$173K Sell
11,101
-69,401
-86% -$1.08M ﹤0.01% 3907
2018
Q1
$1M Buy
80,502
+69,794
+652% +$867K ﹤0.01% 3186
2017
Q4
$166K Sell
10,708
-10,211
-49% -$158K ﹤0.01% 3864
2017
Q3
$282K Sell
20,919
-19,644
-48% -$265K ﹤0.01% 3744
2017
Q2
$618K Sell
40,563
-15,108
-27% -$230K ﹤0.01% 3421
2017
Q1
$950K Buy
55,671
+10,672
+24% +$182K ﹤0.01% 3133
2016
Q4
$1.1M Buy
+44,999
New +$1.1M ﹤0.01% 3041