State Street’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 |
-281,880
| Closed | -$7.65M | – | 3808 |
|
|
2019
Q4 | $7.65M | Buy |
281,880
+15,217
| +6% | +$413K | ﹤0.01% | 2654 |
|
|
2019
Q3 | $5.18M | Buy |
266,663
+45,361
| +20% | +$881K | ﹤0.01% | 2772 |
|
|
2019
Q2 | $4.42M | Buy |
221,302
+20,655
| +10% | +$412K | ﹤0.01% | 2898 |
|
|
2019
Q1 | $3.88M | Buy |
200,647
+16,181
| +9% | +$313K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $3.49M | Buy |
184,466
+969
| +0.5% | +$18.3K | ﹤0.01% | 2883 |
|
|
2018
Q3 | $3.32M | Buy |
183,497
+9,500
| +5% | +$172K | ﹤0.01% | 3055 |
|
|
2018
Q2 | $2.71M | Buy |
173,997
+8,530
| +5% | +$133K | ﹤0.01% | 3135 |
|
|
2018
Q1 | $2.05M | Buy |
165,467
+17,858
| +12% | +$222K | ﹤0.01% | 3159 |
|
|
2017
Q4 | $2.29M | Buy |
147,609
+19,754
| +15% | +$307K | ﹤0.01% | 3138 |
|
|
2017
Q3 | $1.72M | Buy |
127,855
+5,786
| +5% | +$78K | ﹤0.01% | 3259 |
|
|
2017
Q2 | $1.86M | Buy |
122,069
+23,062
| +23% | +$352K | ﹤0.01% | 3162 |
|
|
2017
Q1 | $1.69M | Buy |
99,007
+15,807
| +19% | +$270K | ﹤0.01% | 3135 |
|
|
2016
Q4 | $2.04M | Buy |
+83,200
| New | +$2.04M | ﹤0.01% | 3094 |
|