Clear Harbor Asset Management’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $626K | Sell |
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|
2024
Q1 | $3.35M | Sell |
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|
2023
Q4 | $4.24M | Sell |
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|
2023
Q3 | $4.42M | Sell |
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|
2023
Q2 | $5.91M | Sell |
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|
2023
Q1 | $8.38M | Sell |
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|
2022
Q4 | $9.08M | Buy |
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|
2022
Q3 | $8.12M | Buy |
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|
2022
Q2 | $8.63M | Buy |
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|
2022
Q1 | $6.33M | Buy |
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|
2021
Q4 | $5.61M | Buy |
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|
2021
Q3 | $3.53M | Sell |
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|
2021
Q2 | $3.71M | Sell |
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|
2021
Q1 | $4.14M | Hold |
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|
2020
Q4 | $3.42M | Buy |
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|
2020
Q3 | $2.19M | Buy |
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|
2020
Q2 | $1.07M | Buy |
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