Credit Suisse’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
Q1 | $1.14M | Hold |
159,010
| – | – | ﹤0.01% | 2175 |
|
|
2023
Q4 | $1.36M | Buy |
159,010
+7,254
| +5% | +$61.9K | ﹤0.01% | 2133 |
|
|
2023
Q3 | $1.29M | Sell |
151,756
-7,516
| -5% | -$63.8K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $1.58M | Buy |
159,272
+13,878
| +10% | +$138K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $1.45M | Buy |
145,394
+1,779
| +1% | +$17.7K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $1.47M | Buy |
143,615
+16,285
| +13% | +$167K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $1.19M | Buy |
127,330
+9,933
| +8% | +$92.9K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $1.3M | Sell |
117,397
-6,112
| -5% | -$67.5K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $1.8M | Sell |
123,509
-1,385
| -1% | -$20.2K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $1.86M | Sell |
124,894
-499,307
| -80% | -$7.43M | ﹤0.01% | 2199 |
|
|
2021
Q3 | $10.6M | Sell |
624,201
-59,294
| -9% | -$1.01M | 0.01% | 1105 |
|
|
2021
Q2 | $12.2M | Sell |
683,495
-55,086
| -7% | -$985K | 0.01% | 1043 |
|
|
2021
Q1 | $13.2M | Buy |
738,581
+57,364
| +8% | +$1.03M | 0.01% | 1038 |
|
|
2020
Q4 | $10.1M | Buy |
681,217
+118,892
| +21% | +$1.75M | ﹤0.01% | 1121 |
|
|
2020
Q3 | $5.74M | Buy |
562,325
+58,127
| +12% | +$593K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $5.26M | Buy |
504,198
+343,453
| +214% | +$3.59M | ﹤0.01% | 1278 |
|
|
2020
Q1 | $996K | Sell |
160,745
-40,682
| -20% | -$252K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $5.02M | Buy |
201,427
+26,831
| +15% | +$669K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $4.25M | Buy |
174,596
+56,976
| +48% | +$1.39M | ﹤0.01% | 1437 |
|
|
2019
Q2 | $2.92M | Buy |
117,620
+37,755
| +47% | +$937K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $1.95M | Buy |
79,865
+48,365
| +154% | +$1.18M | ﹤0.01% | 1913 |
|
|
2018
Q4 | $743K | Buy |
31,500
+2,920
| +10% | +$68.9K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $695K | Sell |
28,580
-8,056
| -22% | -$196K | ﹤0.01% | 2645 |
|
|
2018
Q2 | $880K | Sell |
36,636
-27,009
| -42% | -$649K | ﹤0.01% | 2672 |
|
|
2018
Q1 | $1.51M | Buy |
63,645
+1,932
| +3% | +$45.8K | ﹤0.01% | 2276 |
|
|
2017
Q4 | $1.52M | Sell |
61,713
-4,937
| -7% | -$122K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $1.64M | Buy |
66,650
+24,861
| +59% | +$612K | ﹤0.01% | 2293 |
|
|
2017
Q2 | $1.04M | Sell |
41,789
-824
| -2% | -$20.5K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $1.05M | Sell |
42,613
-8,378
| -16% | -$207K | ﹤0.01% | 2484 |
|
|
2016
Q4 | $1.35M | Buy |
50,991
+22,629
| +80% | +$597K | ﹤0.01% | 2467 |
|
|
2016
Q3 | $683K | Sell |
28,362
-4,068
| -13% | -$98K | ﹤0.01% | 2927 |
|
|
2016
Q2 | $791K | Buy |
32,430
+14,845
| +84% | +$362K | ﹤0.01% | 2834 |
|
|
2016
Q1 | $333K | Sell |
17,585
-5,760
| -25% | -$109K | ﹤0.01% | 3160 |
|
|
2015
Q4 | $498K | Buy |
23,345
+2,941
| +14% | +$62.7K | ﹤0.01% | 3164 |
|
|
2015
Q3 | $449K | Buy |
20,404
+265
| +1% | +$5.83K | ﹤0.01% | 3273 |
|
|
2015
Q2 | $603K | Buy |
20,139
+5,053
| +33% | +$151K | ﹤0.01% | 3322 |
|
|
2015
Q1 | $469K | Sell |
15,086
-15,480
| -51% | -$481K | ﹤0.01% | 3325 |
|
|
2014
Q4 | $943K | Buy |
30,566
+20,723
| +211% | +$639K | ﹤0.01% | 2845 |
|
|
2014
Q3 | $284K | Sell |
9,843
-4,363
| -31% | -$126K | ﹤0.01% | 3568 |
|
|
2014
Q2 | $443K | Buy |
14,206
+1,516
| +12% | +$47.3K | ﹤0.01% | 3483 |
|
|
2014
Q1 | $396K | Sell |
12,690
-16,063
| -56% | -$501K | ﹤0.01% | 3526 |
|
|
2013
Q4 | $804K | Buy |
28,753
+23,273
| +425% | +$651K | ﹤0.01% | 3052 |
|
|
2013
Q3 | $136K | Buy |
+5,480
| New | +$136K | ﹤0.01% | 3627 |
|