Royce & Associates’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 |
-50,000
| Closed | -$1.36M | – | 1215 |
|
|
2019
Q4 | $1.36M | Hold |
50,000
| – | – | 0.01% | 765 |
|
|
2019
Q3 | $972K | Hold |
50,000
| – | – | 0.01% | 816 |
|
|
2019
Q2 | $999K | Hold |
50,000
| – | – | 0.01% | 835 |
|
|
2019
Q1 | $967K | Hold |
50,000
| – | – | 0.01% | 864 |
|
|
2018
Q4 | $945K | Hold |
50,000
| – | – | 0.01% | 870 |
|
|
2018
Q3 | $903K | Hold |
50,000
| – | – | 0.01% | 936 |
|
|
2018
Q2 | $779K | Hold |
50,000
| – | – | 0.01% | 983 |
|
|
2018
Q1 | $621K | Buy |
+50,000
| New | +$621K | ﹤0.01% | 1031 |
|