Kornitzer 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 |
-32,500
| Closed | -$881K | – | 548 |
|
|
2019
Q4 | $881K | Hold |
32,500
| – | – | 0.02% | 426 |
|
|
2019
Q3 | $631K | Hold |
32,500
| – | – | 0.01% | 428 |
|
|
2019
Q2 | $649K | Hold |
32,500
| – | – | 0.01% | 439 |
|
|
2019
Q1 | $629K | Hold |
32,500
| – | – | 0.01% | 421 |
|
|
2018
Q4 | $614K | Hold |
32,500
| – | – | 0.01% | 415 |
|
|
2018
Q3 | $587K | Hold |
32,500
| – | – | 0.01% | 423 |
|
|
2018
Q2 | $506K | Hold |
32,500
| – | – | 0.01% | 420 |
|
|
2018
Q1 | $404K | Hold |
32,500
| – | – | 0.01% | 441 |
|
|
2017
Q4 | $504K | Hold |
32,500
| – | – | 0.01% | 432 |
|
|
2017
Q3 | $439K | Hold |
32,500
| – | – | 0.01% | 433 |
|
|
2017
Q2 | $495K | Hold |
32,500
| – | – | 0.01% | 430 |
|
|
2017
Q1 | $555K | Hold |
32,500
| – | – | 0.01% | 417 |
|
|
2016
Q4 | $797K | Buy |
+32,500
| New | +$797K | 0.01% | 386 |
|