Clear Harbor Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-107,231
| Closed | -$626K | – | 375 |
|
|
2024
Q2 | $626K | Sell |
107,231
-358,520
| -77% | -$2.09M | 0.05% | 196 |
|
|
2024
Q1 | $3.35M | Sell |
465,751
-31,140
| -6% | -$224K | 0.29% | 77 |
|
|
2023
Q4 | $4.24M | Sell |
496,891
-23,884
| -5% | -$204K | 0.39% | 62 |
|
|
2023
Q3 | $4.42M | Sell |
520,775
-75,054
| -13% | -$637K | 0.46% | 51 |
|
|
2023
Q2 | $5.91M | Sell |
595,829
-245,675
| -29% | -$2.44M | 0.58% | 37 |
|
|
2023
Q1 | $8.38M | Sell |
841,504
-44,754
| -5% | -$446K | 0.86% | 26 |
|
|
2022
Q4 | $9.08M | Buy |
886,258
+18,463
| +2% | +$189K | 1.13% | 19 |
|
|
2022
Q3 | $8.12M | Buy |
867,795
+85,887
| +11% | +$804K | 1.13% | 19 |
|
|
2022
Q2 | $8.63M | Buy |
781,908
+348,529
| +80% | +$3.85M | 1.15% | 19 |
|
|
2022
Q1 | $6.33M | Buy |
433,379
+56,231
| +15% | +$821K | 0.72% | 27 |
|
|
2021
Q4 | $5.61M | Buy |
377,148
+170,185
| +82% | +$2.53M | 0.61% | 33 |
|
|
2021
Q3 | $3.53M | Sell |
206,963
-500
| -0.2% | -$8.52K | 0.07% | 48 |
|
|
2021
Q2 | $3.71M | Sell |
207,463
-23,912
| -10% | -$427K | 0.45% | 42 |
|
|
2021
Q1 | $4.14M | Hold |
231,375
| – | – | 0.54% | 37 |
|
|
2020
Q4 | $3.42M | Buy |
231,375
+16,750
| +8% | +$247K | 0.49% | 45 |
|
|
2020
Q3 | $2.19M | Buy |
214,625
+112,125
| +109% | +$1.14M | 0.37% | 50 |
|
|
2020
Q2 | $1.07M | Buy |
+102,500
| New | +$1.07M | 0.2% | 91 |
|