Partners Capital Investment Group’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,902
| Closed | -$558K | – | 284 |
|
|
2023
Q3 | $558K | Sell |
4,902
-559
| -10% | -$63.6K | 0.01% | 174 |
|
|
2023
Q2 | $621K | Hold |
5,461
| – | – | 0.01% | 159 |
|
|
2023
Q1 | $460K | Hold |
5,461
| – | – | 0.02% | 112 |
|
|
2022
Q4 | $448K | Sell |
5,461
-2,943
| -35% | -$241K | 0.02% | 115 |
|
|
2022
Q3 | $1.05M | Sell |
8,404
-22,636
| -73% | -$2.81M | 0.06% | 103 |
|
|
2022
Q2 | $2.8M | Sell |
31,040
-1,495
| -5% | -$135K | 0.19% | 78 |
|
|
2022
Q1 | $3.87M | Sell |
32,535
-6,564
| -17% | -$780K | 0.19% | 75 |
|
|
2021
Q4 | $5.32M | Buy |
39,099
+4,907
| +14% | +$668K | 0.25% | 75 |
|
|
2021
Q3 | $3.7M | Buy |
34,192
+5,069
| +17% | +$548K | 0.17% | 75 |
|
|
2021
Q2 | $3.4M | Hold |
29,123
| – | – | 0.15% | 87 |
|
|
2021
Q1 | $3.01M | Buy |
29,123
+2,994
| +11% | +$310K | 0.13% | 93 |
|
|
2020
Q4 | $2.18M | Buy |
+26,129
| New | +$2.18M | 0.13% | 88 |
|