Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $69K | Hold |
6,228
| – | – | 0.01% | 650 |
|
|
2022
Q2 | $69K | Buy |
6,228
+3,053
| +96% | +$33.8K | 0.01% | 665 |
|
|
2022
Q1 | $46K | Buy |
3,175
+670
| +27% | +$9.71K | ﹤0.01% | 732 |
|
|
2021
Q4 | $37K | Buy |
+2,505
| New | +$37K | ﹤0.01% | 716 |
|
|
2021
Q2 | – | Sell |
-2,517
| Closed | -$45K | – | 684 |
|
|
2021
Q1 | $45K | Sell |
2,517
-204
| -7% | -$3.65K | ﹤0.01% | 615 |
|
|
2020
Q4 | $40K | Buy |
+2,721
| New | +$40K | ﹤0.01% | 529 |
|
|
2020
Q2 | – | Sell |
-2,832
| Closed | -$18K | – | 510 |
|
|
2020
Q1 | $18K | Sell |
2,832
-2,146
| -43% | -$13.6K | ﹤0.01% | 405 |
|
|
2019
Q4 | $124K | Buy |
4,978
+288
| +6% | +$7.17K | 0.02% | 449 |
|
|
2019
Q3 | $114K | Buy |
4,690
+1,713
| +58% | +$41.6K | 0.02% | 434 |
|
|
2019
Q2 | $74K | Buy |
+2,977
| New | +$74K | 0.01% | 394 |
|