Catalyst Capital Advisors’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
Q4 | – | Sell |
-10,370
| Closed | -$88K | – | 402 |
|
|
2023
Q3 | $88K | Sell |
10,370
-190
| -2% | -$1.61K | ﹤0.01% | 225 |
|
|
2023
Q2 | $105K | Buy |
10,560
+2,270
| +27% | +$22.5K | ﹤0.01% | 246 |
|
|
2023
Q1 | $82.6K | Buy |
8,290
+1,342
| +19% | +$13.4K | ﹤0.01% | 220 |
|
|
2022
Q4 | $71.1K | Sell |
6,948
-25
| -0.4% | -$256 | ﹤0.01% | 233 |
|
|
2022
Q3 | $65K | Buy |
6,973
+1,005
| +17% | +$9.37K | ﹤0.01% | 237 |
|
|
2022
Q2 | $66K | Buy |
5,968
+1,663
| +39% | +$18.4K | ﹤0.01% | 253 |
|
|
2022
Q1 | $63K | Sell |
4,305
-245
| -5% | -$3.59K | ﹤0.01% | 286 |
|
|
2021
Q4 | $68K | Buy |
4,550
+1,140
| +33% | +$17K | ﹤0.01% | 278 |
|
|
2021
Q3 | $58K | Buy |
3,410
+775
| +29% | +$13.2K | ﹤0.01% | 294 |
|
|
2021
Q2 | $47K | Buy |
2,635
+635
| +32% | +$11.3K | ﹤0.01% | 315 |
|
|
2021
Q1 | $36K | Buy |
2,000
+492
| +33% | +$8.86K | ﹤0.01% | 283 |
|
|
2020
Q4 | $22K | Sell |
1,508
-1,347
| -47% | -$19.7K | ﹤0.01% | 317 |
|
|
2020
Q3 | $29K | Buy |
2,855
+827
| +41% | +$8.4K | ﹤0.01% | 266 |
|
|
2020
Q2 | $21K | Buy |
+2,028
| New | +$21K | ﹤0.01% | 252 |
|
|
2020
Q1 | – | Sell |
-4,806
| Closed | -$120K | – | 296 |
|
|
2019
Q4 | $120K | Buy |
4,806
+223
| +5% | +$5.57K | ﹤0.01% | 239 |
|
|
2019
Q3 | $111K | Buy |
4,583
+2,893
| +171% | +$70.1K | ﹤0.01% | 231 |
|
|
2019
Q2 | $42K | Sell |
1,690
-160
| -9% | -$3.98K | ﹤0.01% | 233 |
|
|
2019
Q1 | $45K | Buy |
+1,850
| New | +$45K | ﹤0.01% | 235 |
|