Vanguard 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 |
-994,710
| Closed | -$27M | – | 4104 |
|
|
2019
Q4 | $27M | Buy |
994,710
+11,325
| +1% | +$307K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $19.1M | Buy |
983,385
+257,774
| +36% | +$5.01M | ﹤0.01% | 2514 |
|
|
2019
Q2 | $14.5M | Buy |
725,611
+4,745
| +0.7% | +$94.8K | ﹤0.01% | 2665 |
|
|
2019
Q1 | $13.9M | Buy |
720,866
+63,379
| +10% | +$1.23M | ﹤0.01% | 2667 |
|
|
2018
Q4 | $12.4M | Buy |
657,487
+15,331
| +2% | +$290K | ﹤0.01% | 2663 |
|
|
2018
Q3 | $11.6M | Buy |
642,156
+57,978
| +10% | +$1.05M | ﹤0.01% | 2843 |
|
|
2018
Q2 | $9.1M | Buy |
584,178
+29,696
| +5% | +$463K | ﹤0.01% | 2950 |
|
|
2018
Q1 | $6.89M | Sell |
554,482
-31,462
| -5% | -$391K | ﹤0.01% | 3008 |
|
|
2017
Q4 | $9.09M | Buy |
585,944
+196,016
| +50% | +$3.04M | ﹤0.01% | 2868 |
|
|
2017
Q3 | $5.26M | Sell |
389,928
-99,000
| -20% | -$1.34M | ﹤0.01% | 3102 |
|
|
2017
Q2 | $7.45M | Buy |
488,928
+86,120
| +21% | +$1.31M | ﹤0.01% | 2920 |
|
|
2017
Q1 | $6.88M | Buy |
402,808
+196,300
| +95% | +$3.35M | ﹤0.01% | 2933 |
|
|
2016
Q4 | $5.07M | Buy |
+206,508
| New | +$5.07M | ﹤0.01% | 3059 |
|