PPA
WAAS
Parametric Portfolio Associates’s AquaVenture Holdings Limited WAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,054
| Closed | -$327K | – | 4053 |
|
|
2019
Q4 | $327K | Sell |
12,054
-1,917
| -14% | -$52K | ﹤0.01% | 3537 |
|
|
2019
Q3 | $271K | Sell |
13,971
-9,189
| -40% | -$178K | ﹤0.01% | 3588 |
|
|
2019
Q2 | $463K | Buy |
23,160
+6,110
| +36% | +$122K | ﹤0.01% | 3393 |
|
|
2019
Q1 | $330K | Buy |
17,050
+340
| +2% | +$6.58K | ﹤0.01% | 3517 |
|
|
2018
Q4 | $316K | Buy |
+16,710
| New | +$316K | ﹤0.01% | 3503 |
|
|
2018
Q1 | – | Sell |
-13,587
| Closed | -$211K | – | 3982 |
|
|
2017
Q4 | $211K | Buy |
+13,587
| New | +$211K | ﹤0.01% | 3729 |
|