NORTHQUEST CAPITAL FUND INC WMS Holdings History
Number of Shares
1,500.00
Current Holdings Value*
$162,980.00
% of Portfolio
1.96%
Total Estimate Gain
$-8,575.00
% of Total Estimate Gain
-4.64%
NORTHQUEST CAPITAL FUND INC's Advanced Drainage Systems Inc Holding Summary
As of 2025-03-31, NORTHQUEST CAPITAL FUND INC held 1,500.00 shares of Advanced Drainage Systems Inc(WMS), totaling $162,980.00. This investment constitutes 1.96% of their stock portfolio, and NORTHQUEST CAPITAL FUND INC now holds 0% of the outstanding Advanced Drainage Systems Inc(WMS) stock.
The initial trade took place in 2022Q4. And since then NORTHQUEST CAPITAL FUND INC has made 2 purchases of WMS, at an average price of $123.27, for a total of 1,500.00 shares. Based on historical transaction data and WMS's current price of $117.55, NORTHQUEST CAPITAL FUND INC's estimated gain on his WMS holdings is $-8,575.00, reflecting a -4.64% gain to date.
NORTHQUEST CAPITAL FUND INC WMS ($117.55) Holding Chart
NORTHQUEST CAPITAL FUND INC WMS ($117.55) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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