Morgan Stanley’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 |
-75,947
| Closed | -$2.06M | – | 6860 |
|
|
2019
Q4 | $2.06M | Buy |
75,947
+10,505
| +16% | +$285K | ﹤0.01% | 4022 |
|
|
2019
Q3 | $1.27M | Sell |
65,442
-16,471
| -20% | -$320K | ﹤0.01% | 4141 |
|
|
2019
Q2 | $1.64M | Sell |
81,913
-32,043
| -28% | -$640K | ﹤0.01% | 3924 |
|
|
2019
Q1 | $2.21M | Buy |
113,956
+77,862
| +216% | +$1.51M | ﹤0.01% | 3505 |
|
|
2018
Q4 | $682K | Sell |
36,094
-19,647
| -35% | -$371K | ﹤0.01% | 4590 |
|
|
2018
Q3 | $1.01M | Sell |
55,741
-18,778
| -25% | -$339K | ﹤0.01% | 4532 |
|
|
2018
Q2 | $1.16M | Sell |
74,519
-83,268
| -53% | -$1.3M | ﹤0.01% | 4522 |
|
|
2018
Q1 | $1.96M | Buy |
157,787
+122,928
| +353% | +$1.53M | ﹤0.01% | 4026 |
|
|
2017
Q4 | $541K | Buy |
34,859
+1,126
| +3% | +$17.5K | ﹤0.01% | 4936 |
|
|
2017
Q3 | $456K | Buy |
33,733
+16,435
| +95% | +$222K | ﹤0.01% | 4936 |
|
|
2017
Q2 | $263K | Buy |
17,298
+826
| +5% | +$12.6K | ﹤0.01% | 5185 |
|
|
2017
Q1 | $281K | Sell |
16,472
-7,503
| -31% | -$128K | ﹤0.01% | 5147 |
|
|
2016
Q4 | $588K | Buy |
+23,975
| New | +$588K | ﹤0.01% | 4823 |
|