Cutler Group’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
Q2 | – | Hold |
0
| – | – | – | 2292 |
|
|
2022
Q1 | – | Sell |
-3,136
| Closed | -$46K | – | 2366 |
|
|
2021
Q4 | $46K | Sell |
3,136
-882
| -22% | -$12.9K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $68K | Sell |
4,018
-340
| -8% | -$5.75K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $77K | Sell |
4,358
-6,128
| -58% | -$108K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $187K | Sell |
10,486
-14,284
| -58% | -$255K | 0.01% | 696 |
|
|
2020
Q4 | $365K | Buy |
24,770
+8,509
| +52% | +$125K | 0.02% | 425 |
|
|
2020
Q3 | $165K | Buy |
16,261
+15,586
| +2,309% | +$158K | 0.01% | 533 |
|
|
2020
Q2 | $7K | Buy |
+675
| New | +$7K | ﹤0.01% | 1287 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$1K | – | 1938 |
|
|
2019
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1492 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1980 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2012 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2090 |
|
|
2018
Q1 | – | Sell |
-775
| Closed | -$19K | – | 2276 |
|
|
2017
Q4 | $19K | Buy |
775
+175
| +29% | +$4.29K | ﹤0.01% | 1408 |
|
|
2017
Q3 | $14K | Buy |
600
+525
| +700% | +$12.3K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $1K | Sell |
75
-2,645
| -97% | -$35.3K | ﹤0.01% | 2659 |
|
|
2017
Q1 | $67K | Buy |
2,720
+475
| +21% | +$11.7K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $59K | Sell |
2,245
-2,754
| -55% | -$72.4K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $120K | Sell |
4,999
-130
| -3% | -$3.12K | 0.01% | 1028 |
|
|
2016
Q2 | $125K | Buy |
5,129
+2,570
| +100% | +$62.6K | 0.01% | 910 |
|
|
2016
Q1 | $48K | Buy |
2,559
+1,627
| +175% | +$30.5K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $19K | Buy |
+932
| New | +$19K | ﹤0.01% | 1889 |
|