Royal Bank of Canada’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 |
-45,738
| Closed | -$1.24M | – | 6506 |
|
|
2019
Q4 | $1.24M | Buy |
45,738
+19,581
| +75% | +$531K | ﹤0.01% | 2755 |
|
|
2019
Q3 | $508K | Sell |
26,157
-1,541
| -6% | -$29.9K | ﹤0.01% | 3305 |
|
|
2019
Q2 | $554K | Sell |
27,698
-2,300
| -8% | -$46K | ﹤0.01% | 3272 |
|
|
2019
Q1 | $580K | Buy |
29,998
+17,035
| +131% | +$329K | ﹤0.01% | 3135 |
|
|
2018
Q4 | $245K | Sell |
12,963
-2,338
| -15% | -$44.2K | ﹤0.01% | 3628 |
|
|
2018
Q3 | $277K | Sell |
15,301
-3,172
| -17% | -$57.4K | ﹤0.01% | 3719 |
|
|
2018
Q2 | $288K | Buy |
18,473
+3,725
| +25% | +$58.1K | ﹤0.01% | 3631 |
|
|
2018
Q1 | $183K | Sell |
14,748
-11,573
| -44% | -$144K | ﹤0.01% | 3778 |
|
|
2017
Q4 | $409K | Buy |
26,321
+16,476
| +167% | +$256K | ﹤0.01% | 3256 |
|
|
2017
Q3 | $133K | Buy |
9,845
+7,439
| +309% | +$100K | ﹤0.01% | 4103 |
|
|
2017
Q2 | $37K | Sell |
2,406
-260
| -10% | -$4K | ﹤0.01% | 4537 |
|
|
2017
Q1 | $45K | Sell |
2,666
-2,955
| -53% | -$49.9K | ﹤0.01% | 4547 |
|
|
2016
Q4 | $138K | Buy |
+5,621
| New | +$138K | ﹤0.01% | 3975 |
|