Citigroup’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$43K | – | 5668 |
|
|
2020
Q4 | $43K | Hold |
10,000
| – | – | ﹤0.01% | 4204 |
|
|
2020
Q3 | $41K | Buy |
+10,000
| New | +$41K | ﹤0.01% | 3591 |
|
|
2020
Q2 | – | Sell |
-7,091
| Closed | -$20K | – | 5219 |
|
|
2020
Q1 | $20K | Sell |
7,091
-15,188
| -68% | -$42.8K | ﹤0.01% | 4377 |
|
|
2019
Q4 | $84K | Buy |
22,279
+3,938
| +21% | +$14.8K | ﹤0.01% | 3650 |
|
|
2019
Q3 | $94K | Sell |
18,341
-192
| -1% | -$984 | ﹤0.01% | 3481 |
|
|
2019
Q2 | $115K | Buy |
18,533
+841
| +5% | +$5.22K | ﹤0.01% | 3542 |
|
|
2019
Q1 | $126K | Sell |
17,692
-155,487
| -90% | -$1.11M | ﹤0.01% | 3432 |
|
|
2018
Q4 | $1.48M | Buy |
173,179
+72,701
| +72% | +$621K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $2.01M | Buy |
100,478
+33,366
| +50% | +$668K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $1.73M | Sell |
67,112
-28,190
| -30% | -$728K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $2.28M | Sell |
95,302
-45,347
| -32% | -$1.08M | ﹤0.01% | 1383 |
|
|
2017
Q4 | $4.77M | Buy |
140,649
+120,200
| +588% | +$4.07M | ﹤0.01% | 998 |
|
|
2017
Q3 | $433K | Buy |
20,449
+20,351
| +20,766% | +$431K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $2K | Buy |
98
+97
| +9,700% | +$1.98K | ﹤0.01% | 4614 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4956 |
|
|
2016
Q4 | – | Sell |
-299
| Closed | -$5K | – | 5007 |
|
|
2016
Q3 | $5K | Sell |
299
-3,256
| -92% | -$54.4K | ﹤0.01% | 4667 |
|
|
2016
Q2 | $54K | Sell |
3,555
-10,596
| -75% | -$161K | ﹤0.01% | 3662 |
|
|
2016
Q1 | $204K | Buy |
14,151
+7,345
| +108% | +$106K | ﹤0.01% | 3463 |
|
|
2015
Q4 | $193K | Buy |
6,806
+6,066
| +820% | +$172K | ﹤0.01% | 3088 |
|
|
2015
Q3 | $12K | Sell |
740
-4,451
| -86% | -$72.2K | ﹤0.01% | 4317 |
|
|
2015
Q2 | $136K | Buy |
5,191
+3,402
| +190% | +$89.1K | ﹤0.01% | 3035 |
|
|
2015
Q1 | $31K | Buy |
1,789
+298
| +20% | +$5.16K | ﹤0.01% | 4145 |
|
|
2014
Q4 | $26K | Buy |
1,491
+1,387
| +1,334% | +$24.2K | ﹤0.01% | 4476 |
|
|
2014
Q3 | $2K | Buy |
104
+40
| +63% | +$769 | ﹤0.01% | 5182 |
|
|
2014
Q2 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 5353 |
|