Pearl River Capital’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 |
-7,386
| Closed | -$841K | – | 645 |
|
|
2023
Q3 | $841K | Sell |
7,386
-7,322
| -50% | -$833K | 0.13% | 251 |
|
|
2023
Q2 | $1.67M | Sell |
14,708
-424
| -3% | -$48.2K | 0.27% | 123 |
|
|
2023
Q1 | $1.27M | Buy |
15,132
+2,320
| +18% | +$195K | 0.2% | 151 |
|
|
2022
Q4 | $1.05M | Buy |
12,812
+4,463
| +53% | +$366K | 0.18% | 186 |
|
|
2022
Q3 | $1.04M | Buy |
+8,349
| New | +$1.04M | 0.19% | 166 |
|
|
2019
Q1 | – | Sell |
-1,091
| Closed | -$26K | – | 824 |
|
|
2018
Q4 | $26K | Buy |
+1,091
| New | +$26K | 0.12% | 218 |
|