Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,961
| Closed | -$1.14M | – | 198 |
|
|
2019
Q2 | $1.14M | Sell |
56,961
-20,653
| -27% | -$413K | 0.05% | 183 |
|
|
2019
Q1 | $1.5M | Sell |
77,614
-31,486
| -29% | -$609K | 0.07% | 160 |
|
|
2018
Q4 | $2.06M | Buy |
109,100
+44,268
| +68% | +$836K | 0.13% | 139 |
|
|
2018
Q3 | $1.17M | Buy |
64,832
+23,906
| +58% | +$432K | 0.05% | 155 |
|
|
2018
Q2 | $638K | Buy |
+40,926
| New | +$638K | 0.03% | 179 |
|