Zeke Capital Advisors’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,231
| Closed | -$526K | – | 548 |
|
|
2022
Q3 | $526K | Hold |
4,231
| – | – | 0.04% | 205 |
|
|
2022
Q2 | $381K | Hold |
4,231
| – | – | 0.03% | 262 |
|
|
2022
Q1 | $503K | Buy |
4,231
+937
| +28% | +$111K | 0.03% | 232 |
|
|
2021
Q4 | $448K | Sell |
3,294
-441
| -12% | -$60K | 0.03% | 163 |
|
|
2021
Q3 | $404K | Sell |
3,735
-100
| -3% | -$10.8K | 0.02% | 172 |
|
|
2021
Q2 | $447K | Sell |
3,835
-593
| -13% | -$69.1K | 0.03% | 159 |
|
|
2021
Q1 | $458K | Sell |
4,428
-521
| -11% | -$53.9K | 0.03% | 142 |
|
|
2020
Q4 | $414K | Buy |
4,949
+582
| +13% | +$48.7K | 0.03% | 140 |
|
|
2020
Q3 | $273K | Hold |
4,367
| – | – | 0.03% | 172 |
|
|
2020
Q2 | $216K | Buy |
+4,367
| New | +$216K | 0.04% | 181 |
|