Cresset Asset Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,465
| Closed | -$78K | – | 1246 |
|
|
2021
Q3 | $78K | Buy |
4,465
+121
| +3% | +$2.11K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $79K | Sell |
4,344
-114
| -3% | -$2.07K | ﹤0.01% | 1001 |
|
|
2021
Q1 | $81K | Buy |
4,458
+72
| +2% | +$1.31K | ﹤0.01% | 917 |
|
|
2020
Q4 | $66K | Hold |
4,386
| – | – | ﹤0.01% | 766 |
|
|
2020
Q3 | $46K | Hold |
4,386
| – | – | ﹤0.01% | 700 |
|
|
2020
Q2 | $48K | Sell |
4,386
-575
| -12% | -$6.29K | ﹤0.01% | 642 |
|
|
2020
Q1 | $31K | Buy |
+4,961
| New | +$31K | ﹤0.01% | 584 |
|
|
2019
Q2 | – | Sell |
-97
| Closed | -$2K | – | 1288 |
|
|
2019
Q1 | $2K | Hold |
97
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q4 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 1344 |
|