Citigroup’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 |
-4,692
| Closed | -$142K | – | 5389 |
|
|
2020
Q3 | $142K | Sell |
4,692
-26,646
| -85% | -$806K | ﹤0.01% | 2950 |
|
|
2020
Q2 | $945K | Buy |
31,338
+8,016
| +34% | +$242K | ﹤0.01% | 2156 |
|
|
2020
Q1 | $765K | Buy |
23,322
+7,707
| +49% | +$253K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $513K | Sell |
15,615
-404,686
| -96% | -$13.3M | ﹤0.01% | 2619 |
|
|
2019
Q3 | $13.7M | Sell |
420,301
-196,885
| -32% | -$6.41M | 0.01% | 678 |
|
|
2019
Q2 | $19.7M | Buy |
617,186
+597,734
| +3,073% | +$19.1M | 0.02% | 563 |
|
|
2019
Q1 | $545K | Sell |
19,452
-606
| -3% | -$17K | ﹤0.01% | 2433 |
|
|
2018
Q4 | $480K | Sell |
20,058
-827
| -4% | -$19.8K | ﹤0.01% | 2528 |
|
|
2018
Q3 | $566K | Buy |
20,885
+4,644
| +29% | +$126K | ﹤0.01% | 2433 |
|
|
2018
Q2 | $402K | Buy |
16,241
+12,514
| +336% | +$310K | ﹤0.01% | 2493 |
|
|
2018
Q1 | $83K | Sell |
3,727
-32,385
| -90% | -$721K | ﹤0.01% | 3478 |
|
|
2017
Q4 | $865K | Sell |
36,112
-582,357
| -94% | -$13.9M | ﹤0.01% | 1968 |
|
|
2017
Q3 | $15.6M | Sell |
618,469
-95,626
| -13% | -$2.41M | 0.01% | 522 |
|
|
2017
Q2 | $16.2M | Buy |
714,095
+671,261
| +1,567% | +$15.3M | 0.01% | 466 |
|
|
2017
Q1 | $968K | Sell |
42,834
-25,477
| -37% | -$576K | ﹤0.01% | 1959 |
|
|
2016
Q4 | $1.52M | Buy |
+68,311
| New | +$1.52M | ﹤0.01% | 2067 |
|