Clear Harbor Asset Management’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
Q4 | – | Sell |
-18,889
| Closed | -$93K | – | 433 |
|
|
2021
Q3 | $93K | Sell |
18,889
-1,500
| -7% | -$7.39K | ﹤0.01% | 354 |
|
|
2021
Q2 | $108K | Hold |
20,389
| – | – | 0.01% | 339 |
|
|
2021
Q1 | $98K | Buy |
20,389
+300
| +1% | +$1.44K | 0.01% | 326 |
|
|
2020
Q4 | $87K | Sell |
20,089
-955
| -5% | -$4.14K | 0.01% | 294 |
|
|
2020
Q3 | $86.7K | Buy |
+21,044
| New | +$86.7K | 0.01% | 328 |
|
|
2020
Q1 | – | Sell |
-4,920
| Closed | -$18.6K | – | 752 |
|
|
2019
Q4 | $18.6K | Buy |
+4,920
| New | +$18.6K | ﹤0.01% | 526 |
|
|
2018
Q4 | – | Sell |
-12,530
| Closed | -$222K | – | 270 |
|
|
2018
Q3 | $222K | Sell |
12,530
-3,240
| -21% | -$57.4K | 0.04% | 217 |
|
|
2018
Q2 | $407K | Buy |
15,770
+370
| +2% | +$9.55K | 0.08% | 161 |
|
|
2018
Q1 | $368K | Buy |
+15,400
| New | +$368K | 0.07% | 162 |
|