Deutsche Bank’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 |
-61,720
| Closed | -$1.87M | – | 4629 |
|
|
2020
Q3 | $1.87M | Buy |
61,720
+2,308
| +4% | +$69.6K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $1.79M | Buy |
59,412
+9,333
| +19% | +$298K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $1.64M | Sell |
50,079
-17,071
| -25% | -$560K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $2.21M | Sell |
67,150
-411,418
| -86% | -$13.5M | ﹤0.01% | 1899 |
|
|
2019
Q3 | $15.6M | Sell |
478,568
-545,085
| -53% | -$17.7M | 0.01% | 880 |
|
|
2019
Q2 | $32.7M | Buy |
1,023,653
+4,106
| +0.4% | +$129K | 0.02% | 752 |
|
|
2019
Q1 | $28.5M | Buy |
1,019,547
+876,883
| +615% | +$22.8M | 0.02% | 816 |
|
|
2018
Q4 | $3.41M | Sell |
142,664
-942,013
| -87% | -$24.3M | ﹤0.01% | 2051 |
|
|
2018
Q3 | $29.4M | Sell |
1,084,677
-108,871
| -9% | -$2.79M | 0.01% | 921 |
|
|
2018
Q2 | $29.6M | Buy |
1,193,548
+251,938
| +27% | +$5.85M | 0.01% | 946 |
|
|
2018
Q1 | $21M | Buy |
941,610
+441,051
| +88% | +$10.2M | 0.01% | 1080 |
|
|
2017
Q4 | $12M | Sell |
500,559
-601
| -0.1% | -$14.2K | 0.01% | 1357 |
|
|
2017
Q3 | $12.6M | Buy |
501,160
+173,203
| +53% | +$4.1M | 0.01% | 1296 |
|
|
2017
Q2 | $7.45M | Buy |
327,957
+201,191
| +159% | +$4.64M | 0.01% | 1621 |
|
|
2017
Q1 | $2.86M | Buy |
126,766
+37,785
| +42% | +$845K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $1.98M | Buy |
+88,981
| New | +$1.79M | ﹤0.01% | 2273 |
|
Deutsche Bank's ADSW Position: Q4 2020 in Review
Deutsche Bank sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 61,720 shares — an estimated $1.87M sold.
Deutsche Bank first reported a position in ADSW in Q4 2016 and held it in 16 quarters. The position peaked at $32.7M in Q2 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- Deutsche Bank reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- Deutsche Bank sold 61,720 Advanced Disposal Services Inc shares in Q4 2020, an estimated $1.87M.
- Deutsche Bank first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 16 quarters.
- Deutsche Bank's Advanced Disposal Services Inc position peaked at $32.7M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on Deutsche Bank's 13F filing for Q4 2020, filed 16 Feb 2021.