BNP Paribas Financial Markets’s Advanced Disposal Services Inc ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,001
| Closed | -$786K | – | 4269 |
|
|
2020
Q3 | $786K | Buy |
26,001
+15,684
| +152% | +$473K | ﹤0.01% | 1940 |
|
|
2020
Q2 | $311K | Sell |
10,317
-37,247
| -78% | -$1.19M | ﹤0.01% | 2304 |
|
|
2020
Q1 | $1.56M | Sell |
47,564
-928,050
| -95% | -$30.4M | ﹤0.01% | 1622 |
|
|
2019
Q4 | $32.1M | Buy |
975,614
+577,301
| +145% | +$18.9M | 0.06% | 357 |
|
|
2019
Q3 | $13M | Buy |
398,313
+23,304
| +6% | +$756K | 0.02% | 668 |
|
|
2019
Q2 | $12M | Buy |
375,009
+358,511
| +2,173% | +$11.3M | 0.02% | 649 |
|
|
2019
Q1 | $462K | Buy |
16,498
+13,708
| +491% | +$357K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $66.8K | Sell |
2,790
-1,106
| -28% | -$28.6K | ﹤0.01% | 2565 |
|
|
2018
Q3 | $106K | Sell |
3,896
-142,232
| -97% | -$3.65M | ﹤0.01% | 2712 |
|
|
2018
Q2 | $3.62M | Buy |
146,128
+135,414
| +1,264% | +$3.15M | 0.01% | 1255 |
|
|
2018
Q1 | $239K | Buy |
10,714
+1,453
| +16% | +$33.7K | ﹤0.01% | 2696 |
|
|
2017
Q4 | $222K | Buy |
9,261
+3,861
| +72% | +$91.4K | ﹤0.01% | 2916 |
|
|
2017
Q3 | $136K | Sell |
5,400
-68,866
| -93% | -$1.63M | ﹤0.01% | 2635 |
|
|
2017
Q2 | $1.69M | Buy |
74,266
+73,883
| +19,291% | +$1.71M | 0.01% | 1274 |
|
|
2017
Q1 | $8.66K | Buy |
+383
| New | +$8.56K | ﹤0.01% | 3194 |
|
BNP Paribas Financial Markets's ADSW Position: Q4 2020 in Review
BNP Paribas Financial Markets sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 26,001 shares — an estimated $786K sold.
BNP Paribas Financial Markets first reported a position in ADSW in Q1 2017 and held it in 15 quarters. The position peaked at $32.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- BNP Paribas Financial Markets reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 26,001 Advanced Disposal Services Inc shares in Q4 2020, an estimated $786K.
- BNP Paribas Financial Markets first reported a position in Advanced Disposal Services Inc in Q1 2017 and held it in 15 quarters.
- BNP Paribas Financial Markets's Advanced Disposal Services Inc position peaked at $32.1M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.