Deutsche Bank’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 |
-61,720
| Closed | -$1.87M | – | 4537 |
|
|
2020
Q3 | $1.87M | Buy |
61,720
+2,308
| +4% | +$69.8K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $1.79M | Buy |
59,412
+9,333
| +19% | +$282K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $1.64M | Sell |
50,079
-17,071
| -25% | -$560K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $2.21M | Sell |
67,150
-411,418
| -86% | -$13.5M | ﹤0.01% | 1893 |
|
|
2019
Q3 | $15.6M | Sell |
478,568
-545,085
| -53% | -$17.8M | 0.01% | 880 |
|
|
2019
Q2 | $32.7M | Buy |
1,023,653
+4,106
| +0.4% | +$131K | 0.02% | 752 |
|
|
2019
Q1 | $28.5M | Buy |
1,019,547
+876,883
| +615% | +$24.6M | 0.02% | 816 |
|
|
2018
Q4 | $3.41M | Sell |
142,664
-942,013
| -87% | -$22.5M | ﹤0.01% | 2045 |
|
|
2018
Q3 | $29.4M | Sell |
1,084,677
-108,871
| -9% | -$2.95M | 0.01% | 921 |
|
|
2018
Q2 | $29.6M | Buy |
1,193,548
+251,938
| +27% | +$6.24M | 0.01% | 945 |
|
|
2018
Q1 | $21M | Buy |
941,610
+441,051
| +88% | +$9.83M | 0.01% | 1079 |
|
|
2017
Q4 | $12M | Sell |
500,559
-601
| -0.1% | -$14.4K | 0.01% | 1350 |
|
|
2017
Q3 | $12.6M | Buy |
501,160
+173,203
| +53% | +$4.36M | 0.01% | 1293 |
|
|
2017
Q2 | $7.45M | Buy |
327,957
+201,191
| +159% | +$4.57M | 0.01% | 1610 |
|
|
2017
Q1 | $2.86M | Buy |
126,766
+37,785
| +42% | +$853K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $1.98M | Buy |
+88,981
| New | +$1.98M | ﹤0.01% | 2249 |
|