JPMorgan Chase & Co’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 |
-150,231
| Closed | -$4.08M | – | 4955 |
|
|
2019
Q4 | $4.08M | Buy |
150,231
+145,634
| +3,168% | +$3.95M | ﹤0.01% | 2292 |
|
|
2019
Q3 | $89K | Buy |
4,597
+1,324
| +40% | +$25.6K | ﹤0.01% | 4036 |
|
|
2019
Q2 | $66K | Buy |
3,273
+613
| +23% | +$12.4K | ﹤0.01% | 4160 |
|
|
2019
Q1 | $51K | Sell |
2,660
-126
| -5% | -$2.42K | ﹤0.01% | 4234 |
|
|
2018
Q4 | $53K | Sell |
2,786
-15,509
| -85% | -$295K | ﹤0.01% | 4248 |
|
|
2018
Q3 | $331K | Sell |
18,295
-20,118
| -52% | -$364K | ﹤0.01% | 3678 |
|
|
2018
Q2 | $598K | Buy |
38,413
+34,940
| +1,006% | +$544K | ﹤0.01% | 3376 |
|
|
2018
Q1 | $43K | Sell |
3,473
-3,726
| -52% | -$46.1K | ﹤0.01% | 4203 |
|
|
2017
Q4 | $112K | Buy |
7,199
+2,499
| +53% | +$38.9K | ﹤0.01% | 3873 |
|
|
2017
Q3 | $64K | Buy |
4,700
+350
| +8% | +$4.77K | ﹤0.01% | 3759 |
|
|
2017
Q2 | $66K | Sell |
4,350
-4,107
| -49% | -$62.3K | ﹤0.01% | 3685 |
|
|
2017
Q1 | $144K | Sell |
8,457
-5,085
| -38% | -$86.6K | ﹤0.01% | 3604 |
|
|
2016
Q4 | $332K | Buy |
+13,542
| New | +$332K | ﹤0.01% | 3444 |
|