Y-Intercept (HK)’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $976K | Buy |
+8,494
| New | +$976K | 0.02% | 948 |
|
2025
Q1 | – | Sell |
-16,872
| Closed | -$1.95M | – | 1652 |
|
2024
Q4 | $1.95M | Buy |
+16,872
| New | +$1.95M | 0.13% | 218 |
|
2023
Q1 | – | Sell |
-29,394
| Closed | -$2.41M | – | 1584 |
|
2022
Q4 | $2.41M | Buy |
29,394
+19,838
| +208% | +$1.63M | 0.36% | 36 |
|
2022
Q3 | $1.19M | Buy |
+9,556
| New | +$1.19M | 0.12% | 266 |
|
2022
Q2 | – | Sell |
-2,009
| Closed | -$239K | – | 1228 |
|
2022
Q1 | $239K | Buy |
+2,009
| New | +$239K | 0.05% | 542 |
|
2021
Q3 | – | Sell |
-6,129
| Closed | -$714K | – | 942 |
|
2021
Q2 | $714K | Buy |
+6,129
| New | +$714K | 0.18% | 177 |
|
2021
Q1 | – | Sell |
-3,718
| Closed | -$310K | – | 825 |
|
2020
Q4 | $310K | Buy |
+3,718
| New | +$310K | 0.13% | 303 |
|