Tidal Investments’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,738
| Closed | -$587K | – | 1921 |
|
|
2024
Q3 | $587K | Sell |
3,738
-1,371
| -27% | -$215K | 0.01% | 1275 |
|
|
2024
Q2 | $819K | Sell |
5,109
-7,463
| -59% | -$1.2M | 0.01% | 994 |
|
|
2024
Q1 | $2.17M | Buy |
12,572
+6,919
| +122% | +$1.19M | 0.04% | 486 |
|
|
2023
Q4 | $795K | Sell |
5,653
-1,306
| -19% | -$184K | 0.02% | 729 |
|
|
2023
Q3 | $792K | Buy |
6,959
+937
| +16% | +$107K | 0.02% | 634 |
|
|
2023
Q2 | $685K | Sell |
6,022
-107
| -2% | -$12.2K | 0.02% | 668 |
|
|
2023
Q1 | $516K | Buy |
+6,129
| New | +$516K | 0.02% | 749 |
|
|
2022
Q3 | – | Sell |
-1,127
| Closed | -$101K | – | 1210 |
|
|
2022
Q2 | $101K | Buy |
+1,127
| New | +$101K | ﹤0.01% | 1055 |
|