Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$8.21K | 0.02% | 482 |
|
|
2020
Q4 | $68K | Hold |
810
| – | – | 0.01% | 647 |
|
|
2020
Q3 | $51K | Buy |
810
+16
| +2% | +$1.01K | 0.01% | 704 |
|
|
2020
Q2 | $39K | Buy |
794
+45
| +6% | +$2.21K | 0.01% | 829 |
|
|
2020
Q1 | $22K | Buy |
+749
| New | +$22K | 0.01% | 981 |
|