TT International Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,219
| Closed | -$2.12M | – | 55 |
|
|
2023
Q1 | $2.12M | Sell |
25,219
-4,398
| -15% | -$370K | 0.23% | 30 |
|
|
2022
Q4 | $2.43M | Buy |
29,617
+23,640
| +396% | +$1.94M | 0.24% | 22 |
|
|
2022
Q3 | $743K | Sell |
5,977
-4,351
| -42% | -$541K | 0.08% | 31 |
|
|
2022
Q2 | $930K | Buy |
10,328
+1,097
| +12% | +$98.8K | 0.08% | 31 |
|
|
2022
Q1 | $1.1M | Sell |
9,231
-2,001
| -18% | -$238K | 0.08% | 35 |
|
|
2021
Q4 | $1.53M | Sell |
11,232
-1,926
| -15% | -$262K | 0.1% | 32 |
|
|
2021
Q3 | $1.42M | Buy |
13,158
+8,335
| +173% | +$901K | 0.08% | 50 |
|
|
2021
Q2 | $562K | Buy |
+4,823
| New | +$562K | 0.03% | 69 |
|
|
2021
Q1 | – | Sell |
-3,373
| Closed | -$281K | – | 74 |
|
|
2020
Q4 | $281K | Buy |
+3,373
| New | +$281K | 0.01% | 61 |
|