Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,716
| Closed | -$29K | – | 377 |
|
|
2022
Q2 | $29K | Sell |
2,716
-2,500
| -48% | -$26.7K | ﹤0.01% | 264 |
|
|
2022
Q1 | $76K | Sell |
5,216
-12,200
| -70% | -$178K | 0.01% | 275 |
|
|
2021
Q4 | $259K | Sell |
17,416
-2,900
| -14% | -$43.1K | 0.02% | 408 |
|
|
2021
Q3 | $346K | Sell |
20,316
-4,577
| -18% | -$78K | 0.03% | 290 |
|
|
2021
Q2 | $445K | Sell |
24,893
-33,699
| -58% | -$602K | 0.03% | 239 |
|
|
2021
Q1 | $1.05M | Buy |
58,592
+44,617
| +319% | +$798K | 0.05% | 157 |
|
|
2020
Q4 | $206K | Buy |
+13,975
| New | +$206K | 0.01% | 353 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 240 |
|