GSA Capital Partners’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
Q3 | – | Sell |
-4,662
| Closed | -$748K | – | 2050 |
|
|
2024
Q2 | $748K | Sell |
4,662
-2,439
| -34% | -$391K | 0.05% | 713 |
|
|
2024
Q1 | $1.22M | Buy |
+7,101
| New | +$1.22M | 0.1% | 319 |
|
|
2023
Q4 | – | Sell |
-14,697
| Closed | -$1.67M | – | 1984 |
|
|
2023
Q3 | $1.67M | Buy |
+14,697
| New | +$1.67M | 0.14% | 164 |
|
|
2023
Q1 | – | Sell |
-8,409
| Closed | -$689K | – | 1974 |
|
|
2022
Q4 | $689K | Buy |
8,409
+282
| +3% | +$23.1K | 0.09% | 410 |
|
|
2022
Q3 | $1.01M | Buy |
8,127
+3,904
| +92% | +$486K | 0.13% | 152 |
|
|
2022
Q2 | $380K | Buy |
+4,223
| New | +$380K | 0.06% | 675 |
|
|
2020
Q4 | – | Sell |
-6,288
| Closed | -$393K | – | 1645 |
|
|
2020
Q3 | $393K | Buy |
+6,288
| New | +$393K | 0.07% | 553 |
|
|
2019
Q4 | – | Sell |
-36,379
| Closed | -$1.17M | – | 1767 |
|
|
2019
Q3 | $1.17M | Buy |
36,379
+21,481
| +144% | +$693K | 0.16% | 109 |
|
|
2019
Q2 | $489K | Buy |
+14,898
| New | +$489K | 0.05% | 675 |
|
|
2018
Q4 | – | Sell |
-11,974
| Closed | -$370K | – | 1779 |
|
|
2018
Q3 | $370K | Sell |
11,974
-48,871
| -80% | -$1.51M | 0.02% | 1222 |
|
|
2018
Q2 | $1.74M | Buy |
+60,845
| New | +$1.74M | 0.09% | 351 |
|
|
2018
Q1 | – | Sell |
-76,201
| Closed | -$1.82M | – | 1855 |
|
|
2017
Q4 | $1.82M | Buy |
76,201
+1,231
| +2% | +$29.4K | 0.11% | 282 |
|
|
2017
Q3 | $1.52M | Buy |
74,970
+44,039
| +142% | +$892K | 0.1% | 278 |
|
|
2017
Q2 | $622K | Sell |
30,931
-63,146
| -67% | -$1.27M | 0.04% | 873 |
|
|
2017
Q1 | $2.06M | Buy |
+94,077
| New | +$2.06M | 0.11% | 248 |
|