SG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,186
| Closed | -$10.8M | – | 86 |
|
|
2024
Q2 | $10.8M | Buy |
67,186
+9,227
| +16% | +$1.48M | 1.69% | 26 |
|
|
2024
Q1 | $9.98M | Sell |
57,959
-97,391
| -63% | -$16.8M | 3.27% | 12 |
|
|
2023
Q4 | $21.8M | Buy |
155,350
+138,787
| +838% | +$19.5M | 6.48% | 5 |
|
|
2023
Q3 | $1.89M | Sell |
16,563
-20,671
| -56% | -$2.35M | 0.7% | 30 |
|
|
2023
Q2 | $4.24M | Buy |
+37,234
| New | +$4.24M | 1.74% | 27 |
|
|
2022
Q2 | – | Sell |
-5,017
| Closed | -$596K | – | 72 |
|
|
2022
Q1 | $596K | Sell |
5,017
-43,296
| -90% | -$5.14M | 0.29% | 45 |
|
|
2021
Q4 | $6.58M | Sell |
48,313
-48,585
| -50% | -$6.61M | 2.48% | 10 |
|
|
2021
Q3 | $10.5M | Buy |
+96,898
| New | +$10.5M | 4.21% | 5 |
|