DAM
ADSW
DLD Asset Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,054,610
| Closed | -$92.3M | – | 107 |
|
|
2020
Q3 | $92.3M | Buy |
3,054,610
+72,337
| +2% | +$2.19M | 2.14% | 3 |
|
|
2020
Q2 | $90M | Buy |
2,982,273
+1,473,481
| +98% | +$44.5M | 4% | 2 |
|
|
2020
Q1 | $49.5M | Buy |
1,508,792
+908,792
| +151% | +$29.8M | 3.11% | 5 |
|
|
2019
Q4 | $19.7M | Buy |
600,000
+84,547
| +16% | +$2.78M | 1.06% | 14 |
|
|
2019
Q3 | $16.8M | Buy |
515,453
+90,453
| +21% | +$2.95M | 0.85% | 16 |
|
|
2019
Q2 | $13.6M | Buy |
+425,000
| New | +$13.6M | 0.56% | 24 |
|