SAA
Southeast Asset Advisors’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,029
| Closed | -$625K | – | 140 |
|
|
2022
Q3 | $625K | Sell |
5,029
-13,385
| -73% | -$1.66M | 0.11% | 86 |
|
|
2022
Q2 | $1.66M | Sell |
18,414
-3,332
| -15% | -$300K | 0.26% | 51 |
|
|
2022
Q1 | $2.58M | Buy |
21,746
+746
| +4% | +$88.6K | 0.34% | 42 |
|
|
2021
Q4 | $2.86M | Sell |
21,000
-3,742
| -15% | -$509K | 0.39% | 45 |
|
|
2021
Q3 | $2.68M | Buy |
24,742
+354
| +1% | +$38.3K | 0.44% | 48 |
|
|
2021
Q2 | $2.84M | Buy |
24,388
+2,162
| +10% | +$252K | 0.47% | 45 |
|
|
2021
Q1 | $2.3M | Buy |
22,226
+9,306
| +72% | +$962K | 0.41% | 47 |
|
|
2020
Q4 | $1.08M | Buy |
12,920
+8,801
| +214% | +$736K | 0.21% | 63 |
|
|
2020
Q3 | $257K | Buy |
+4,119
| New | +$257K | 0.06% | 107 |
|