Wells Fargo’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 |
-31,621
| Closed | -$858K | – | 6744 |
|
|
2019
Q4 | $858K | Buy |
31,621
+8,696
| +38% | +$236K | ﹤0.01% | 3891 |
|
|
2019
Q3 | $446K | Buy |
22,925
+4,174
| +22% | +$81.2K | ﹤0.01% | 4340 |
|
|
2019
Q2 | $375K | Sell |
18,751
-3,191
| -15% | -$63.8K | ﹤0.01% | 4449 |
|
|
2019
Q1 | $425K | Buy |
21,942
+660
| +3% | +$12.8K | ﹤0.01% | 4379 |
|
|
2018
Q4 | $402K | Buy |
21,282
+918
| +5% | +$17.3K | ﹤0.01% | 4335 |
|
|
2018
Q3 | $368K | Buy |
20,364
+939
| +5% | +$17K | ﹤0.01% | 4521 |
|
|
2018
Q2 | $302K | Buy |
19,425
+1,922
| +11% | +$29.9K | ﹤0.01% | 4655 |
|
|
2018
Q1 | $218K | Buy |
17,503
+471
| +3% | +$5.87K | ﹤0.01% | 4761 |
|
|
2017
Q4 | $264K | Sell |
17,032
-1,939
| -10% | -$30.1K | ﹤0.01% | 4669 |
|
|
2017
Q3 | $287K | Sell |
18,971
-3,777
| -17% | -$57.1K | ﹤0.01% | 4557 |
|
|
2017
Q2 | $347K | Buy |
22,748
+13,310
| +141% | +$203K | ﹤0.01% | 4322 |
|
|
2017
Q1 | $161K | Buy |
9,438
+6,900
| +272% | +$118K | ﹤0.01% | 4750 |
|
|
2016
Q4 | $62K | Buy |
+2,538
| New | +$62K | ﹤0.01% | 5067 |
|