Private Capital Group’s Advanced Drainage Systems WMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$66K Hold
731
0.05% 382
2022
Q1
$87K Hold
731
0.02% 434
2021
Q4
$100K Hold
731
0.02% 427
2021
Q3
$79K Hold
731
0.02% 505
2021
Q2
$85K Hold
731
0.02% 473
2021
Q1
$76K Sell
731
-79
-10% -$7.72K 0.02% 482
2020
Q4
$68K Hold
810
0.01% 647
2020
Q3
$51K Buy
810
+16
+2% +$866 0.01% 704
2020
Q2
$39K Buy
794
+45
+6% +$1.85K 0.01% 829
2020
Q1
$22K Buy
+749
New +$30.2K 0.01% 981

Other funds holding WMS

Private Capital Group's WMS Position: Q2 2022 in Review

Private Capital Group held its Advanced Drainage Systems (WMS) position steady in Q2 2022 at 731 shares worth $66K. The position accounts for 0.05% of the portfolio, ranked #382.

Private Capital Group first reported a position in WMS in Q1 2020 and has held it in 10 quarters since. The position peaked at $100K in Q4 2021. 332 funds tracked by Wall St. Rank hold WMS as of Q2 2022.

  • Private Capital Group held 731 shares of Advanced Drainage Systems worth $66K as of Q2 2022.
  • Private Capital Group left its Advanced Drainage Systems share count unchanged in Q2 2022.
  • Advanced Drainage Systems made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #382 holding.
  • Private Capital Group first reported a position in Advanced Drainage Systems in Q1 2020 and has held it in 10 quarters since.
  • Private Capital Group's Advanced Drainage Systems position peaked at $100K in Q4 2021.
  • 332 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.