Credit Suisse’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 |
-184,556
| Closed | -$5.58M | – | 4550 |
|
|
2020
Q3 | $5.58M | Sell |
184,556
-500,182
| -73% | -$15.1M | ﹤0.01% | 1726 |
|
|
2020
Q2 | $20.7M | Buy |
684,738
+82,039
| +14% | +$2.62M | 0.01% | 928 |
|
|
2020
Q1 | $19.8M | Sell |
602,699
-43,910
| -7% | -$1.44M | 0.02% | 848 |
|
|
2019
Q4 | $21.3M | Buy |
646,609
+321,691
| +99% | +$10.6M | 0.02% | 978 |
|
|
2019
Q3 | $10.6M | Buy |
324,918
+15,494
| +5% | +$503K | 0.01% | 1270 |
|
|
2019
Q2 | $9.88M | Buy |
309,424
+260,867
| +537% | +$8.21M | 0.01% | 1321 |
|
|
2019
Q1 | $1.36M | Buy |
48,557
+1,736
| +4% | +$45.2K | ﹤0.01% | 2662 |
|
|
2018
Q4 | $1.12M | Sell |
46,821
-13,348
| -22% | -$345K | ﹤0.01% | 2686 |
|
|
2018
Q3 | $1.63M | Sell |
60,169
-5,254
| -8% | -$135K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $1.62M | Buy |
65,423
+4,302
| +7% | +$100K | ﹤0.01% | 2648 |
|
|
2018
Q1 | $1.36M | Sell |
61,121
-13,290
| -18% | -$308K | ﹤0.01% | 2737 |
|
|
2017
Q4 | $1.78M | Buy |
74,411
+28,339
| +62% | +$671K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $1.16M | Sell |
46,072
-31,965
| -41% | -$757K | ﹤0.01% | 2984 |
|
|
2017
Q2 | $1.77M | Buy |
78,037
+10,222
| +15% | +$236K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $1.53M | Sell |
67,815
-9,632
| -12% | -$215K | ﹤0.01% | 2549 |
|
|
2016
Q4 | $1.72M | Buy |
+77,447
| New | +$1.56M | ﹤0.01% | 2556 |
|
Credit Suisse's ADSW Position: Q4 2020 in Review
Credit Suisse sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 184,556 shares — an estimated $5.58M sold.
Credit Suisse first reported a position in ADSW in Q4 2016 and held it in 16 quarters. The position peaked at $21.3M in Q4 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- Credit Suisse reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- Credit Suisse sold 184,556 Advanced Disposal Services Inc shares in Q4 2020, an estimated $5.58M.
- Credit Suisse first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 16 quarters.
- Credit Suisse's Advanced Disposal Services Inc position peaked at $21.3M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on Credit Suisse's 13F filing for Q4 2020, filed 12 Feb 2021.