UBS Group’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-613,333
| Closed | -$18.5M | – | 7972 |
|
|
2020
Q3 | $18.5M | Sell |
613,333
-70,451
| -10% | -$2.13M | 0.01% | 955 |
|
|
2020
Q2 | $20.6M | Sell |
683,784
-205,319
| -23% | -$6.19M | 0.01% | 832 |
|
|
2020
Q1 | $29.2M | Sell |
889,103
-26,058
| -3% | -$855K | 0.01% | 618 |
|
|
2019
Q4 | $30.1M | Sell |
915,161
-46,624
| -5% | -$1.53M | 0.01% | 842 |
|
|
2019
Q3 | $31.3M | Sell |
961,785
-91,261
| -9% | -$2.97M | 0.01% | 749 |
|
|
2019
Q2 | $33.6M | Buy |
1,053,046
+1,048,304
| +22,107% | +$33.5M | 0.01% | 722 |
|
|
2019
Q1 | $133K | Buy |
4,742
+2,828
| +148% | +$79.3K | ﹤0.01% | 4105 |
|
|
2018
Q4 | $46K | Sell |
1,914
-839
| -30% | -$20.2K | ﹤0.01% | 5275 |
|
|
2018
Q3 | $74K | Sell |
2,753
-27,503
| -91% | -$739K | ﹤0.01% | 4968 |
|
|
2018
Q2 | $750K | Sell |
30,256
-119,133
| -80% | -$2.95M | ﹤0.01% | 3266 |
|
|
2018
Q1 | $3.33M | Buy |
149,389
+133,856
| +862% | +$2.98M | ﹤0.01% | 2171 |
|
|
2017
Q4 | $372K | Sell |
15,533
-8,871
| -36% | -$212K | ﹤0.01% | 3648 |
|
|
2017
Q3 | $615K | Sell |
24,404
-14,839
| -38% | -$374K | ﹤0.01% | 3322 |
|
|
2017
Q2 | $892K | Buy |
39,243
+38,343
| +4,260% | +$872K | ﹤0.01% | 3004 |
|
|
2017
Q1 | $20K | Sell |
900
-25,366
| -97% | -$564K | ﹤0.01% | 5234 |
|
|
2016
Q4 | $584K | Buy |
+26,266
| New | +$584K | ﹤0.01% | 3205 |
|