UBS 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 |
-20,725
| Closed | -$562K | – | 7489 |
|
|
2019
Q4 | $562K | Buy |
20,725
+3,248
| +19% | +$88.1K | ﹤0.01% | 3805 |
|
|
2019
Q3 | $340K | Buy |
17,477
+10,939
| +167% | +$213K | ﹤0.01% | 3988 |
|
|
2019
Q2 | $131K | Buy |
6,538
+3,300
| +102% | +$66.1K | ﹤0.01% | 4374 |
|
|
2019
Q1 | $63K | Sell |
3,238
-52,801
| -94% | -$1.03M | ﹤0.01% | 4577 |
|
|
2018
Q4 | $1.06M | Sell |
56,039
-2,453
| -4% | -$46.4K | ﹤0.01% | 2936 |
|
|
2018
Q3 | $1.06M | Sell |
58,492
-964
| -2% | -$17.4K | ﹤0.01% | 3108 |
|
|
2018
Q2 | $926K | Sell |
59,456
-3,318
| -5% | -$51.7K | ﹤0.01% | 3117 |
|
|
2018
Q1 | $780K | Buy |
62,774
+7,070
| +13% | +$87.8K | ﹤0.01% | 3209 |
|
|
2017
Q4 | $865K | Buy |
55,704
+55,314
| +14,183% | +$859K | ﹤0.01% | 3112 |
|
|
2017
Q3 | $5K | Buy |
+390
| New | +$5K | ﹤0.01% | 6339 |
|
|
2017
Q1 | – | Sell |
-2,947
| Closed | -$72K | – | 6959 |
|
|
2016
Q4 | $72K | Buy |
+2,947
| New | +$72K | ﹤0.01% | 4650 |
|