Ceeto Capital Group’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
Q1 | – | Sell |
-10,000
| Closed | -$106K | – | 163 |
|
|
2022
Q4 | $106K | Hold |
10,000
| – | – | 0.06% | 154 |
|
|
2022
Q3 | $98K | Hold |
10,000
| – | – | 0.06% | 155 |
|
|
2022
Q2 | $114K | Hold |
10,000
| – | – | 0.06% | 149 |
|
|
2022
Q1 | $150K | Hold |
10,000
| – | – | 0.07% | 147 |
|
|
2021
Q4 | $153K | Hold |
10,000
| – | – | 0.06% | 148 |
|
|
2021
Q3 | $174K | Sell |
10,000
-2,500
| -20% | -$43.5K | 0.08% | 147 |
|
|
2021
Q2 | $224K | Buy |
+12,500
| New | +$224K | 0.1% | 139 |
|