PCM
ADSW
Prelude Capital Management’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 |
-200,338
| Closed | -$6.06M | – | 1823 |
|
|
2020
Q3 | $6.06M | Buy |
200,338
+128,897
| +180% | +$3.9M | 0.29% | 21 |
|
|
2020
Q2 | $2.16M | Buy |
71,441
+61,541
| +622% | +$1.86M | 0.12% | 61 |
|
|
2020
Q1 | $325K | Buy |
+9,900
| New | +$325K | 0.02% | 206 |
|
|
2019
Q3 | – | Sell |
-10,624
| Closed | -$339K | – | 1770 |
|
|
2019
Q2 | $339K | Buy |
+10,624
| New | +$339K | 0.02% | 340 |
|