GSA Capital Partners’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
Q3 | – | Sell |
-9,695
| Closed | -$292K | – | 1465 |
|
|
2020
Q2 | $292K | Buy |
+9,695
| New | +$292K | 0.16% | 192 |
|
|
2019
Q2 | – | Sell |
-15,811
| Closed | -$443K | – | 1858 |
|
|
2019
Q1 | $443K | Sell |
15,811
-110
| -0.7% | -$3.08K | 0.04% | 763 |
|
|
2018
Q4 | $381K | Sell |
15,921
-74,758
| -82% | -$1.79M | 0.04% | 704 |
|
|
2018
Q3 | $2.46M | Buy |
+90,679
| New | +$2.46M | 0.14% | 161 |
|
|
2018
Q2 | – | Sell |
-125,611
| Closed | -$2.8M | – | 2048 |
|
|
2018
Q1 | $2.8M | Buy |
125,611
+90,155
| +254% | +$2.01M | 0.15% | 139 |
|
|
2017
Q4 | $849K | Buy |
35,456
+17,613
| +99% | +$422K | 0.05% | 679 |
|
|
2017
Q3 | $449K | Sell |
17,843
-25,110
| -58% | -$632K | 0.03% | 1029 |
|
|
2017
Q2 | $976K | Buy |
42,953
+15,704
| +58% | +$357K | 0.06% | 560 |
|
|
2017
Q1 | $616K | Buy |
+27,249
| New | +$616K | 0.03% | 970 |
|