Caption Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$12.3K | – | 685 |
|
|
2022
Q4 | $12.3K | Hold |
1,200
| – | – | ﹤0.01% | 401 |
|
|
2022
Q3 | $11K | Buy |
+1,200
| New | +$11K | ﹤0.01% | 491 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 842 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 836 |
|
|
2021
Q3 | – | Sell |
-2,300
| Closed | -$41K | – | 804 |
|
|
2021
Q2 | $41K | Sell |
2,300
-7,700
| -77% | -$137K | ﹤0.01% | 381 |
|
|
2021
Q1 | $179K | Sell |
10,000
-14,008
| -58% | -$251K | ﹤0.01% | 304 |
|
|
2020
Q4 | $354K | Sell |
24,008
-10,992
| -31% | -$162K | 0.01% | 198 |
|
|
2020
Q3 | $356K | Buy |
+35,000
| New | +$356K | 0.01% | 223 |
|