GSA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,359
| Closed | -$473K | – | 1868 |
|
|
2019
Q3 | $473K | Buy |
24,359
+7,911
| +48% | +$154K | 0.06% | 591 |
|
|
2019
Q2 | $328K | Buy |
16,448
+230
| +1% | +$4.59K | 0.04% | 949 |
|
|
2019
Q1 | $314K | Buy |
16,218
+997
| +7% | +$19.3K | 0.03% | 961 |
|
|
2018
Q4 | $288K | Sell |
15,221
-32,586
| -68% | -$617K | 0.03% | 860 |
|
|
2018
Q3 | $864K | Buy |
47,807
+20,301
| +74% | +$367K | 0.05% | 768 |
|
|
2018
Q2 | $429K | Sell |
27,506
-12,133
| -31% | -$189K | 0.02% | 1223 |
|
|
2018
Q1 | $492K | Sell |
39,639
-16,284
| -29% | -$202K | 0.03% | 1073 |
|
|
2017
Q4 | $868K | Buy |
+55,923
| New | +$868K | 0.05% | 662 |
|