Advantage Alpha Capital Partners’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
34,221
-4,884
| -12% | -$561K | 1.06% | 42 |
|
|
2025
Q1 | $4.25M | Sell |
39,105
-23,132
| -37% | -$2.51M | 1.04% | 48 |
|
|
2024
Q4 | $7.19M | Buy |
62,237
+7,896
| +15% | +$913K | 1.7% | 8 |
|
|
2024
Q3 | $8.54M | Buy |
+54,341
| New | +$8.54M | 1.94% | 3 |
|
|
2024
Q1 | – | Sell |
-24,419
| Closed | -$3.43M | – | 164 |
|
|
2023
Q4 | $3.43M | Sell |
24,419
-5,795
| -19% | -$815K | 0.65% | 70 |
|
|
2023
Q3 | $3.44M | Sell |
30,214
-28,662
| -49% | -$3.26M | 0.72% | 68 |
|
|
2023
Q2 | $6.7M | Sell |
58,876
-12,732
| -18% | -$1.45M | 1.34% | 32 |
|
|
2023
Q1 | $6.03M | Buy |
71,608
+46,671
| +187% | +$3.93M | 1.26% | 30 |
|
|
2022
Q4 | $2.04M | Buy |
+24,937
| New | +$2.04M | 0.41% | 74 |
|
|
2021
Q1 | – | Sell |
-35,172
| Closed | -$2.94M | – | 136 |
|
|
2020
Q4 | $2.94M | Sell |
35,172
-30,366
| -46% | -$2.54M | 0.64% | 73 |
|
|
2020
Q3 | $4.09M | Buy |
65,538
+22,438
| +52% | +$1.4M | 0.95% | 48 |
|
|
2020
Q2 | $2.13M | Sell |
43,100
-14,037
| -25% | -$693K | 0.5% | 86 |
|
|
2020
Q1 | $1.68M | Sell |
57,137
-35,851
| -39% | -$1.06M | 0.6% | 80 |
|
|
2019
Q4 | $3.61M | Buy |
+92,988
| New | +$3.61M | 0.97% | 50 |
|