Citigroup’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 |
-4,692
| Closed | -$142K | – | 7785 |
|
|
2020
Q3 | $142K | Sell |
4,692
-26,646
| -85% | -$803K | ﹤0.01% | 4858 |
|
|
2020
Q2 | $945K | Buy |
31,338
+8,016
| +34% | +$256K | ﹤0.01% | 3617 |
|
|
2020
Q1 | $765K | Buy |
23,322
+7,707
| +49% | +$253K | ﹤0.01% | 3446 |
|
|
2019
Q4 | $513K | Sell |
15,615
-404,686
| -96% | -$13.3M | ﹤0.01% | 4400 |
|
|
2019
Q3 | $13.7M | Sell |
420,301
-196,885
| -32% | -$6.39M | 0.01% | 1179 |
|
|
2019
Q2 | $19.7M | Buy |
617,186
+597,734
| +3,073% | +$18.8M | 0.02% | 937 |
|
|
2019
Q1 | $545K | Sell |
19,452
-606
| -3% | -$15.8K | ﹤0.01% | 4093 |
|
|
2018
Q4 | $480K | Sell |
20,058
-827
| -4% | -$21.4K | ﹤0.01% | 4162 |
|
|
2018
Q3 | $566K | Buy |
20,885
+4,644
| +29% | +$119K | ﹤0.01% | 4130 |
|
|
2018
Q2 | $402K | Buy |
16,241
+12,514
| +336% | +$291K | ﹤0.01% | 4341 |
|
|
2018
Q1 | $83K | Sell |
3,727
-32,385
| -90% | -$751K | ﹤0.01% | 5767 |
|
|
2017
Q4 | $865K | Sell |
36,112
-582,357
| -94% | -$13.8M | ﹤0.01% | 3484 |
|
|
2017
Q3 | $15.6M | Sell |
618,469
-95,626
| -13% | -$2.27M | 0.01% | 930 |
|
|
2017
Q2 | $16.2M | Buy |
714,095
+671,261
| +1,567% | +$15.5M | 0.01% | 861 |
|
|
2017
Q1 | $968K | Sell |
42,834
-25,477
| -37% | -$570K | ﹤0.01% | 3255 |
|
|
2016
Q4 | $1.52M | Buy |
+68,311
| New | +$1.37M | ﹤0.01% | 3253 |
|
Citigroup's ADSW Position: Q4 2020 in Review
Citigroup sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 4,692 shares — an estimated $142K sold.
Citigroup first reported a position in ADSW in Q4 2016 and held it in 16 quarters. The position peaked at $19.7M in Q2 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- Citigroup reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- Citigroup sold 4,692 Advanced Disposal Services Inc shares in Q4 2020, an estimated $142K.
- Citigroup first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 16 quarters.
- Citigroup's Advanced Disposal Services Inc position peaked at $19.7M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.