Prelude Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,335
| Closed | -$380K | – | 1261 |
|
2023
Q3 | $380K | Buy |
+3,335
| New | +$380K | 0.02% | 464 |
|
2023
Q1 | – | Sell |
-3,129
| Closed | -$256K | – | 1376 |
|
2022
Q4 | $256K | Sell |
3,129
-927
| -23% | -$76K | 0.01% | 747 |
|
2022
Q3 | $504K | Buy |
+4,056
| New | +$504K | 0.02% | 633 |
|
2020
Q4 | – | Sell |
-200
| Closed | -$12K | – | 1612 |
|
2020
Q3 | $12K | Buy |
200
+150
| +300% | +$9K | ﹤0.01% | 1078 |
|
2020
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1242 |
|
2016
Q2 | – | Sell |
-11,500
| Closed | -$245K | – | 1703 |
|
2016
Q1 | $245K | Buy |
+11,500
| New | +$245K | 0.03% | 422 |
|