BNP Paribas Financial Markets’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,001
| Closed | -$786K | – | 3567 |
|
|
2020
Q3 | $786K | Buy |
26,001
+15,684
| +152% | +$474K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $311K | Sell |
10,317
-37,247
| -78% | -$1.12M | ﹤0.01% | 1715 |
|
|
2020
Q1 | $1.56M | Sell |
47,564
-928,050
| -95% | -$30.4M | ﹤0.01% | 1182 |
|
|
2019
Q4 | $32.1M | Buy |
975,614
+577,301
| +145% | +$19M | 0.06% | 187 |
|
|
2019
Q3 | $13M | Buy |
398,313
+23,304
| +6% | +$759K | 0.02% | 432 |
|
|
2019
Q2 | $12M | Buy |
375,009
+358,511
| +2,173% | +$11.4M | 0.02% | 414 |
|
|
2019
Q1 | $462K | Buy |
16,498
+13,708
| +491% | +$384K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $66.8K | Sell |
2,790
-1,106
| -28% | -$26.5K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $106K | Sell |
3,896
-142,232
| -97% | -$3.85M | ﹤0.01% | 2064 |
|
|
2018
Q2 | $3.62M | Buy |
146,128
+135,414
| +1,264% | +$3.36M | 0.01% | 859 |
|
|
2018
Q1 | $239K | Buy |
10,714
+1,453
| +16% | +$32.4K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $222K | Buy |
9,261
+3,861
| +72% | +$92.4K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $136K | Sell |
5,400
-68,866
| -93% | -$1.73M | ﹤0.01% | 2291 |
|
|
2017
Q2 | $1.69M | Buy |
74,266
+73,883
| +19,291% | +$1.68M | 0.01% | 1144 |
|
|
2017
Q1 | $8.66K | Buy |
+383
| New | +$8.66K | ﹤0.01% | 2662 |
|