Unigestion Holding’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
Q4 | – | Sell |
-2,908
| Closed | -$331K | – | 208 |
|
|
2023
Q3 | $331K | Sell |
2,908
-3,156
| -52% | -$359K | 0.02% | 169 |
|
|
2023
Q2 | $694K | Buy |
6,064
+515
| +9% | +$58.9K | 0.04% | 144 |
|
|
2023
Q1 | $464K | Buy |
5,549
+908
| +20% | +$76K | 0.03% | 200 |
|
|
2022
Q4 | $385K | Buy |
4,641
+1,259
| +37% | +$104K | 0.02% | 212 |
|
|
2022
Q3 | $416K | Sell |
3,382
-149
| -4% | -$18.3K | 0.02% | 176 |
|
|
2022
Q2 | $318K | Buy |
3,531
+1,072
| +44% | +$96.5K | 0.02% | 176 |
|
|
2022
Q1 | $305K | Buy |
+2,459
| New | +$305K | 0.01% | 180 |
|
|
2021
Q4 | – | Sell |
-1,976
| Closed | -$216K | – | 219 |
|
|
2021
Q3 | $216K | Buy |
+1,976
| New | +$216K | 0.01% | 187 |
|