Harvest Fund Management’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 |
-2,303
| Closed | -$369K | – | 744 |
|
|
2024
Q2 | $369K | Hold |
2,303
| – | – | 0.03% | 268 |
|
|
2024
Q1 | $397K | Buy |
2,303
+743
| +48% | +$128K | 0.04% | 234 |
|
|
2023
Q4 | $219K | Hold |
1,560
| – | – | 0.03% | 223 |
|
|
2023
Q3 | $178K | Buy |
1,560
+935
| +150% | +$107K | 0.03% | 237 |
|
|
2023
Q2 | $71K | Buy |
+625
| New | +$71K | 0.01% | 376 |
|
|
2022
Q4 | – | Sell |
-465
| Closed | -$58K | – | 875 |
|
|
2022
Q3 | $58K | Hold |
465
| – | – | 0.02% | 398 |
|
|
2022
Q2 | $42K | Hold |
465
| – | – | 0.01% | 438 |
|
|
2022
Q1 | $55K | Hold |
465
| – | – | 0.01% | 416 |
|
|
2021
Q4 | $62K | Hold |
465
| – | – | 0.01% | 410 |
|
|
2021
Q3 | $50K | Sell |
465
-1,486
| -76% | -$160K | 0.01% | 406 |
|
|
2021
Q2 | $227K | Hold |
1,951
| – | – | 0.02% | 137 |
|
|
2021
Q1 | $201K | Buy |
1,951
+310
| +19% | +$31.9K | 0.02% | 143 |
|
|
2020
Q4 | $137K | Sell |
1,641
-319
| -16% | -$26.6K | 0.01% | 205 |
|
|
2020
Q3 | $127K | Sell |
1,960
-2,149
| -52% | -$139K | 0.01% | 236 |
|
|
2020
Q2 | $202K | Hold |
4,109
| – | – | 0.02% | 145 |
|
|
2020
Q1 | $120K | Buy |
+4,109
| New | +$120K | 0.01% | 179 |
|