AlphaCentric Advisors’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.27M | Hold |
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|
2024
Q2 | $1.17M | Hold |
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|
2024
Q1 | $1.45M | Hold |
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|
2023
Q4 | $1.71M | Hold |
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|
2023
Q3 | $1.71M | Buy |
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|
2023
Q2 | $1.84M | Buy |
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|
2023
Q1 | $1.71M | Buy |
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|
2022
Q4 | $1.53M | Buy |
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|
2022
Q3 | $848K | Buy |
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|
2021
Q4 | $682K | Buy |
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|
2021
Q3 | $674K | Buy |
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|
2021
Q2 | $528K | Buy |
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