Russell Investments Group’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 |
-73,926
| Closed | -$2M | – | 3216 |
|
|
2019
Q4 | $2M | Sell |
73,926
-92,183
| -55% | -$2.5M | ﹤0.01% | 1735 |
|
|
2019
Q3 | $3.22M | Buy |
166,109
+129,729
| +357% | +$2.51M | 0.01% | 1422 |
|
|
2019
Q2 | $727K | Sell |
36,380
-56,049
| -61% | -$1.12M | ﹤0.01% | 2122 |
|
|
2019
Q1 | $1.79M | Buy |
92,429
+6,417
| +7% | +$124K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $1.63M | Sell |
86,012
-64,010
| -43% | -$1.21M | ﹤0.01% | 1710 |
|
|
2018
Q3 | $2.7M | Sell |
150,022
-109,959
| -42% | -$1.98M | 0.01% | 1603 |
|
|
2018
Q2 | $4.05M | Sell |
259,981
-13,804
| -5% | -$215K | 0.01% | 1388 |
|
|
2018
Q1 | $3.39M | Buy |
+273,785
| New | +$3.39M | 0.01% | 1556 |
|