Duality Advisers’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,995
| Closed | -$1.2M | – | 539 |
|
|
2024
Q1 | $1.2M | Buy |
6,995
+935
| +15% | +$161K | 0.12% | 281 |
|
|
2023
Q4 | $852K | Buy |
6,060
+2,477
| +69% | +$348K | 0.09% | 333 |
|
|
2023
Q3 | $408K | Buy |
+3,583
| New | +$408K | 0.05% | 441 |
|
|
2023
Q2 | – | Sell |
-3,163
| Closed | -$266K | – | 759 |
|
|
2023
Q1 | $266K | Sell |
3,163
-11,316
| -78% | -$953K | 0.03% | 493 |
|
|
2022
Q4 | $1.19M | Buy |
+14,479
| New | +$1.19M | 0.14% | 277 |
|
|
2022
Q3 | – | Sell |
-8,299
| Closed | -$747K | – | 768 |
|
|
2022
Q2 | $747K | Buy |
+8,299
| New | +$747K | 0.07% | 412 |
|
|
2021
Q4 | – | Sell |
-2,259
| Closed | -$244K | – | 706 |
|
|
2021
Q3 | $244K | Buy |
+2,259
| New | +$244K | 0.02% | 490 |
|