Condor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,349
| Closed | -$113K | – | 192 |
|
|
2023
Q1 | $113K | Buy |
11,349
+125
| +1% | +$1.25K | 0.01% | 193 |
|
|
2022
Q4 | $115K | Buy |
11,224
+178
| +2% | +$1.82K | 0.01% | 232 |
|
|
2022
Q3 | $103K | Sell |
11,046
-497
| -4% | -$4.63K | 0.01% | 229 |
|
|
2022
Q2 | $127K | Sell |
11,543
-86,960
| -88% | -$957K | 0.02% | 208 |
|
|
2022
Q1 | $1.44M | Buy |
98,503
+32,681
| +50% | +$477K | 0.16% | 117 |
|
|
2021
Q4 | $979K | Sell |
65,822
-5,981
| -8% | -$89K | 0.1% | 132 |
|
|
2021
Q3 | $1.22M | Buy |
71,803
+6,912
| +11% | +$118K | 0.13% | 131 |
|
|
2021
Q2 | $1.16M | Sell |
64,891
-1,138
| -2% | -$20.3K | 0.13% | 133 |
|
|
2021
Q1 | $1.18M | Buy |
66,029
+15,085
| +30% | +$270K | 0.14% | 121 |
|
|
2020
Q4 | $752K | Buy |
50,944
+26,877
| +112% | +$397K | 0.1% | 138 |
|
|
2020
Q3 | $245K | Buy |
24,067
+8,205
| +52% | +$83.5K | 0.04% | 165 |
|
|
2020
Q2 | $166K | Buy |
+15,862
| New | +$166K | 0.03% | 175 |
|