Barclays’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,279
| Closed | -$56K | – | 4014 |
|
|
2021
Q3 | $56K | Buy |
11,279
+5,546
| +97% | +$27.5K | ﹤0.01% | 3369 |
|
|
2021
Q2 | $30K | Buy |
5,733
+4,595
| +404% | +$24K | ﹤0.01% | 3609 |
|
|
2021
Q1 | $5K | Buy |
+1,138
| New | +$5K | ﹤0.01% | 3763 |
|
|
2020
Q3 | – | Sell |
-6,135
| Closed | -$16K | – | 4030 |
|
|
2020
Q2 | $16K | Sell |
6,135
-1,509
| -20% | -$3.94K | ﹤0.01% | 3592 |
|
|
2020
Q1 | $22K | Sell |
7,644
-15,795
| -67% | -$45.5K | ﹤0.01% | 3366 |
|
|
2019
Q4 | $90K | Buy |
23,439
+10,494
| +81% | +$40.3K | ﹤0.01% | 3470 |
|
|
2019
Q3 | $66K | Sell |
12,945
-2,726
| -17% | -$13.9K | ﹤0.01% | 3592 |
|
|
2019
Q2 | $97K | Sell |
15,671
-35,175
| -69% | -$218K | ﹤0.01% | 3605 |
|
|
2019
Q1 | $362K | Buy |
50,846
+33,459
| +192% | +$238K | ﹤0.01% | 2763 |
|
|
2018
Q4 | $148K | Buy |
17,387
+8,118
| +88% | +$69.1K | ﹤0.01% | 2830 |
|
|
2018
Q3 | $186K | Sell |
9,269
-77,146
| -89% | -$1.55M | ﹤0.01% | 3112 |
|
|
2018
Q2 | $2.23M | Buy |
86,415
+74,723
| +639% | +$1.93M | ﹤0.01% | 1382 |
|
|
2018
Q1 | $279K | Buy |
11,692
+9,319
| +393% | +$222K | ﹤0.01% | 2648 |
|
|
2017
Q4 | $80K | Sell |
2,373
-1,888
| -44% | -$63.6K | ﹤0.01% | 3115 |
|
|
2017
Q3 | $90K | Buy |
4,261
+131
| +3% | +$2.77K | ﹤0.01% | 2732 |
|
|
2017
Q2 | $72K | Buy |
4,130
+3,893
| +1,643% | +$67.9K | ﹤0.01% | 2891 |
|
|
2017
Q1 | $4K | Sell |
237
-3,721
| -94% | -$62.8K | ﹤0.01% | 3688 |
|
|
2016
Q4 | $66K | Buy |
3,958
+3,750
| +1,803% | +$62.5K | ﹤0.01% | 2736 |
|
|
2016
Q3 | $3K | Sell |
208
-60
| -22% | -$865 | ﹤0.01% | 3552 |
|
|
2016
Q2 | $4K | Buy |
268
+34
| +15% | +$507 | ﹤0.01% | 3181 |
|
|
2016
Q1 | $3K | Sell |
234
-55
| -19% | -$705 | ﹤0.01% | 3179 |
|
|
2015
Q4 | $8K | Buy |
289
+234
| +425% | +$6.48K | ﹤0.01% | 2852 |
|
|
2015
Q3 | $1K | Sell |
55
-144
| -72% | -$2.62K | ﹤0.01% | 3813 |
|
|
2015
Q2 | $5K | Buy |
199
+112
| +129% | +$2.81K | ﹤0.01% | 3633 |
|
|
2015
Q1 | $1K | Sell |
87
-150
| -63% | -$1.72K | ﹤0.01% | 4014 |
|
|
2014
Q4 | $4K | Buy |
237
+207
| +690% | +$3.49K | ﹤0.01% | 3964 |
|
|
2014
Q3 | $1K | Sell |
30
-34
| -53% | -$1.13K | ﹤0.01% | 4255 |
|
|
2014
Q2 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 4245 |
|