Beach Point Capital Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-174,999
| Closed | -$1.74M | – | 22 |
|
|
2023
Q1 | $1.74M | Buy |
174,999
+19,124
| +12% | +$190K | 0.84% | 15 |
|
|
2022
Q4 | $1.6M | Buy |
+155,875
| New | +$1.6M | 0.65% | 22 |
|
|
2022
Q1 | – | Sell |
-28,308
| Closed | -$421K | – | 26 |
|
|
2021
Q4 | $421K | Sell |
28,308
-45
| -0.2% | -$669 | 0.07% | 32 |
|
|
2021
Q3 | $483K | Hold |
28,353
| – | – | 0.09% | 30 |
|
|
2021
Q2 | $507K | Buy |
+28,353
| New | +$507K | 0.08% | 34 |
|
|
2021
Q1 | – | Sell |
-38,751
| Closed | -$572K | – | 61 |
|
|
2020
Q4 | $572K | Buy |
+38,751
| New | +$572K | 0.19% | 26 |
|
|
2020
Q3 | – | Sell |
-145,673
| Closed | -$1.52M | – | 25 |
|
|
2020
Q2 | $1.52M | Buy |
+145,673
| New | +$1.52M | 0.58% | 19 |
|