Capital Fund Management (CFM)’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,444
| Closed | -$9.13M | – | 892 |
|
|
2022
Q3 | $9.13M | Buy |
73,444
+45,946
| +167% | +$5.71M | 0.07% | 108 |
|
|
2022
Q2 | $2.48M | Buy |
27,498
+1,119
| +4% | +$101K | 0.02% | 318 |
|
|
2022
Q1 | $3.13M | Buy |
+26,379
| New | +$3.13M | 0.03% | 285 |
|
|
2021
Q2 | – | Sell |
-34,652
| Closed | -$3.58M | – | 905 |
|
|
2021
Q1 | $3.58M | Buy |
+34,652
| New | +$3.58M | 0.04% | 209 |
|
|
2020
Q2 | – | Sell |
-7,566
| Closed | -$223K | – | 1021 |
|
|
2020
Q1 | $223K | Buy |
+7,566
| New | +$223K | ﹤0.01% | 737 |
|
|
2019
Q4 | – | Sell |
-6,400
| Closed | -$207K | – | 1173 |
|
|
2019
Q3 | $207K | Buy |
+6,400
| New | +$207K | ﹤0.01% | 709 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$387K | – | 1097 |
|
|
2019
Q1 | $387K | Sell |
15,000
-800
| -5% | -$20.6K | ﹤0.01% | 623 |
|
|
2018
Q4 | $383K | Sell |
15,800
-2,900
| -16% | -$70.3K | ﹤0.01% | 646 |
|
|
2018
Q3 | $578K | Buy |
+18,700
| New | +$578K | ﹤0.01% | 662 |
|
|
2017
Q2 | – | Sell |
-25,100
| Closed | -$550K | – | 1102 |
|
|
2017
Q1 | $550K | Buy |
+25,100
| New | +$550K | ﹤0.01% | 659 |
|