Creative Planning’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
Q2 | – | Sell |
-10,000
| Closed | -$48K | – | 2449 |
|
|
2021
Q1 | $48K | Buy |
+10,000
| New | +$48K | ﹤0.01% | 2267 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$82K | – | 2220 |
|
|
2020
Q3 | $82K | Hold |
20,000
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q2 | $51K | Hold |
20,000
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q1 | $58K | Hold |
20,000
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q4 | $76K | Hold |
20,000
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q3 | $102K | Hold |
20,000
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q2 | $124K | Sell |
20,000
-200
| -1% | -$1.24K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $144K | Buy |
+20,200
| New | +$144K | ﹤0.01% | 1630 |
|
|
2017
Q3 | – | Sell |
-258
| Closed | -$5K | – | 3959 |
|
|
2017
Q2 | $5K | Buy |
+258
| New | +$5K | ﹤0.01% | 3966 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$3K | – | 4762 |
|
|
2016
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 4098 |
|
|
2016
Q3 | – | Sell |
-26
| Closed | – | – | 4562 |
|
|
2016
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 4400 |
|
|
2016
Q1 | $0 | Sell |
26
-23
| -47% | – | ﹤0.01% | 4457 |
|
|
2015
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 4154 |
|