Wellington Management 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 |
-1,579,968
| Closed | -$42.8M | – | 2133 |
|
|
2019
Q4 | $42.8M | Buy |
1,579,968
+94,270
| +6% | +$2.56M | 0.01% | 800 |
|
|
2019
Q3 | $28.9M | Sell |
1,485,698
-20,092
| -1% | -$390K | 0.01% | 875 |
|
|
2019
Q2 | $30.1M | Buy |
1,505,790
+169,216
| +13% | +$3.38M | 0.01% | 914 |
|
|
2019
Q1 | $25.9M | Sell |
1,336,574
-162,264
| -11% | -$3.14M | 0.01% | 937 |
|
|
2018
Q4 | $28.3M | Sell |
1,498,838
-46,535
| -3% | -$879K | 0.01% | 895 |
|
|
2018
Q3 | $27.9M | Sell |
1,545,373
-86,973
| -5% | -$1.57M | 0.01% | 975 |
|
|
2018
Q2 | $25.4M | Sell |
1,632,346
-56,908
| -3% | -$887K | 0.01% | 1014 |
|
|
2018
Q1 | $21M | Sell |
1,689,254
-84,700
| -5% | -$1.05M | ﹤0.01% | 1062 |
|
|
2017
Q4 | $27.5M | Buy |
1,773,954
+41,638
| +2% | +$646K | 0.01% | 971 |
|
|
2017
Q3 | $23.4M | Buy |
1,732,316
+451,406
| +35% | +$6.09M | 0.01% | 1000 |
|
|
2017
Q2 | $19.5M | Buy |
1,280,910
+554,399
| +76% | +$8.44M | ﹤0.01% | 1031 |
|
|
2017
Q1 | $12.4M | Buy |
726,511
+275,899
| +61% | +$4.71M | ﹤0.01% | 1180 |
|
|
2016
Q4 | $11.1M | Buy |
+450,612
| New | +$11.1M | ﹤0.01% | 1168 |
|