Victory Capital Management’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 |
-9,811
| Closed | -$297K | – | 2614 |
|
|
2020
Q3 | $297K | Sell |
9,811
-651
| -6% | -$19.7K | ﹤0.01% | 2164 |
|
|
2020
Q2 | $316K | Sell |
10,462
-9,472
| -48% | -$286K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $654K | Buy |
19,934
+7,718
| +63% | +$253K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $402K | Buy |
12,216
+1,014
| +9% | +$33.4K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $365K | Sell |
11,202
-1,121,636
| -99% | -$36.5M | ﹤0.01% | 2005 |
|
|
2019
Q2 | $36.1M | Sell |
1,132,838
-936,500
| -45% | -$29.9M | 0.07% | 414 |
|
|
2019
Q1 | $57.9M | Buy |
2,069,338
+173,842
| +9% | +$4.87M | 0.13% | 226 |
|
|
2018
Q4 | $45.4M | Buy |
1,895,496
+1,099,528
| +138% | +$26.3M | 0.11% | 272 |
|
|
2018
Q3 | $21.6M | Sell |
795,968
-169,905
| -18% | -$4.6M | 0.04% | 583 |
|
|
2018
Q2 | $23.9M | Buy |
965,873
+168,220
| +21% | +$4.17M | 0.05% | 557 |
|
|
2018
Q1 | $17.8M | Buy |
797,653
+2,820
| +0.4% | +$62.8K | 0.04% | 615 |
|
|
2017
Q4 | $19M | Buy |
794,833
+70
| +0% | +$1.68K | 0.04% | 590 |
|
|
2017
Q3 | $20M | Sell |
794,763
-160,940
| -17% | -$4.05M | 0.05% | 583 |
|
|
2017
Q2 | $21.7M | Buy |
955,703
+352,120
| +58% | +$8M | 0.05% | 555 |
|
|
2017
Q1 | $13.6M | Sell |
603,583
-39,270
| -6% | -$888K | 0.03% | 657 |
|
|
2016
Q4 | $14.3M | Buy |
+642,853
| New | +$14.3M | 0.04% | 643 |
|