Castleark Management’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,150
| Closed | -$338K | – | 341 |
|
|
2024
Q3 | $338K | Sell |
2,150
-1,220
| -36% | -$192K | 0.01% | 226 |
|
|
2024
Q2 | $541K | Hold |
3,370
| – | – | 0.02% | 223 |
|
|
2024
Q1 | $580K | Buy |
+3,370
| New | +$580K | 0.02% | 226 |
|
|
2022
Q4 | – | Sell |
-53,890
| Closed | -$6.7M | – | 321 |
|
|
2022
Q3 | $6.7M | Sell |
53,890
-1,260
| -2% | -$157K | 0.37% | 60 |
|
|
2022
Q2 | $4.97M | Sell |
55,150
-25,100
| -31% | -$2.26M | 0.27% | 100 |
|
|
2022
Q1 | $9.54M | Sell |
80,250
-1,950
| -2% | -$232K | 0.41% | 46 |
|
|
2021
Q4 | $11.2M | Sell |
82,200
-8,610
| -9% | -$1.17M | 0.41% | 56 |
|
|
2021
Q3 | $9.82M | Buy |
90,810
+7,055
| +8% | +$763K | 0.38% | 77 |
|
|
2021
Q2 | $9.76M | Buy |
83,755
+16,945
| +25% | +$1.98M | 0.33% | 80 |
|
|
2021
Q1 | $6.91M | Buy |
+66,810
| New | +$6.91M | 0.25% | 115 |
|
|
2020
Q4 | – | Sell |
-86,331
| Closed | -$5.39M | – | 370 |
|
|
2020
Q3 | $5.39M | Sell |
86,331
-114,565
| -57% | -$7.15M | 0.21% | 121 |
|
|
2020
Q2 | $9.92M | Sell |
200,896
-2,660
| -1% | -$131K | 0.43% | 53 |
|
|
2020
Q1 | $5.99M | Buy |
203,556
+55,305
| +37% | +$1.63M | 0.35% | 81 |
|
|
2019
Q4 | $5.76M | Buy |
+148,251
| New | +$5.76M | 0.23% | 141 |
|