WAAS
Handelsbanken Fonder’s AquaVenture Holdings Limited WAAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,240,000
| Closed | -$33.6M | – | 192 |
|
2019
Q4 | $33.6M | Buy |
1,240,000
+145,000
| +13% | +$3.93M | 0.58% | 53 |
|
2019
Q3 | $21.3M | Buy |
1,095,000
+395,000
| +56% | +$7.67M | 0.43% | 69 |
|
2019
Q2 | $14M | Buy |
700,000
+200,000
| +40% | +$3.99M | 0.26% | 105 |
|
2019
Q1 | $9.68M | Sell |
500,000
-71,933
| -13% | -$1.39M | 0.19% | 127 |
|
2018
Q4 | $10.8M | Buy |
571,933
+121,933
| +27% | +$2.3M | 0.22% | 117 |
|
2018
Q3 | $8.13M | Buy |
450,000
+259,018
| +136% | +$4.68M | 0.15% | 136 |
|
2018
Q2 | $2.98M | Buy |
+190,982
| New | +$2.98M | 0.06% | 164 |
|