Chesapeake Capital Corp’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	-2,540	Closed	-$407K	–	200
2024 Q3	$407K	Sell	2,540 -141	-5%	-$22.6K	0.37%	126
2024 Q2	$430K	Sell	2,681 -2,838	-51%	-$455K	0.56%	68
2024 Q1	$951K	Sell	5,519 -1,539	-22%	-$265K	0.71%	37
2023 Q4	$993K	Buy	+7,058	New	+$993K	0.72%	40