Credit Suisse’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 |
-184,556
| Closed | -$5.58M | – | 3639 |
|
|
2020
Q3 | $5.58M | Sell |
184,556
-500,182
| -73% | -$15.1M | ﹤0.01% | 1249 |
|
|
2020
Q2 | $20.7M | Buy |
684,738
+82,039
| +14% | +$2.48M | 0.01% | 720 |
|
|
2020
Q1 | $19.8M | Sell |
602,699
-43,910
| -7% | -$1.44M | 0.02% | 677 |
|
|
2019
Q4 | $21.3M | Buy |
646,609
+321,691
| +99% | +$10.6M | 0.02% | 737 |
|
|
2019
Q3 | $10.6M | Buy |
324,918
+15,494
| +5% | +$505K | 0.01% | 955 |
|
|
2019
Q2 | $9.88M | Buy |
309,424
+260,867
| +537% | +$8.33M | 0.01% | 1000 |
|
|
2019
Q1 | $1.36M | Buy |
48,557
+1,736
| +4% | +$48.6K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $1.12M | Sell |
46,821
-13,348
| -22% | -$320K | ﹤0.01% | 2205 |
|
|
2018
Q3 | $1.63M | Sell |
60,169
-5,254
| -8% | -$142K | ﹤0.01% | 2086 |
|
|
2018
Q2 | $1.62M | Buy |
65,423
+4,302
| +7% | +$107K | ﹤0.01% | 2247 |
|
|
2018
Q1 | $1.36M | Sell |
61,121
-13,290
| -18% | -$296K | ﹤0.01% | 2361 |
|
|
2017
Q4 | $1.78M | Buy |
74,411
+28,339
| +62% | +$679K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $1.16M | Sell |
46,072
-31,965
| -41% | -$806K | ﹤0.01% | 2540 |
|
|
2017
Q2 | $1.77M | Buy |
78,037
+10,222
| +15% | +$232K | ﹤0.01% | 1977 |
|
|
2017
Q1 | $1.53M | Sell |
67,815
-9,632
| -12% | -$218K | ﹤0.01% | 2223 |
|
|
2016
Q4 | $1.72M | Buy |
+77,447
| New | +$1.72M | ﹤0.01% | 2253 |
|