HA
ADSW
Havens Advisors’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-190,000
| Closed | -$5.74M | – | 45 |
|
|
2020
Q3 | $5.74M | Buy |
190,000
+85,000
| +81% | +$2.57M | 5.32% | 7 |
|
|
2020
Q2 | $3.17M | Sell |
105,000
-111,100
| -51% | -$3.35M | 4.73% | 8 |
|
|
2020
Q1 | $7.09M | Sell |
216,100
-96,400
| -31% | -$3.16M | 6.91% | 6 |
|
|
2019
Q4 | $10.3M | Buy |
312,500
+69,500
| +29% | +$2.28M | 9.01% | 3 |
|
|
2019
Q3 | $7.92M | Buy |
243,000
+133,500
| +122% | +$4.35M | 7.2% | 5 |
|
|
2019
Q2 | $3.49M | Buy |
+109,500
| New | +$3.49M | 2.46% | 17 |
|