Globeflex Capital’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
Q4 | – | Sell |
-800
| Closed | -$126K | – | 515 |
|
|
2024
Q3 | $126K | Sell |
800
-700
| -47% | -$110K | 0.01% | 358 |
|
|
2024
Q2 | $241K | Buy |
1,500
+700
| +88% | +$112K | 0.03% | 299 |
|
|
2024
Q1 | $138K | Buy |
800
+108
| +16% | +$18.6K | 0.01% | 359 |
|
|
2023
Q4 | $97.3K | Hold |
692
| – | – | 0.01% | 398 |
|
|
2023
Q3 | $78.8K | Buy |
+692
| New | +$78.8K | 0.01% | 402 |
|
|
2023
Q2 | – | Sell |
-3,085
| Closed | -$260K | – | 518 |
|
|
2023
Q1 | $260K | Sell |
3,085
-3,506
| -53% | -$295K | 0.03% | 323 |
|
|
2022
Q4 | $540K | Buy |
6,591
+1,121
| +20% | +$91.9K | 0.07% | 245 |
|
|
2022
Q3 | $680K | Buy |
+5,470
| New | +$680K | 0.12% | 219 |
|