DCF Advisers’s Adamas Pharmaceuticals ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-140,000
| Closed | -$687K | – | 97 |
|
|
2021
Q3 | $687K | Hold |
140,000
| – | – | 0.37% | 57 |
|
|
2021
Q2 | $739K | Sell |
140,000
-20,000
| -13% | -$104K | 0.37% | 57 |
|
|
2021
Q1 | $768K | Buy |
160,000
+128,764
| +412% | +$672K | 0.39% | 59 |
|
|
2020
Q4 | $135K | Hold |
31,236
| – | – | 0.07% | 87 |
|
|
2020
Q3 | $129K | Hold |
31,236
| – | – | 0.08% | 82 |
|
|
2020
Q2 | $80K | Sell |
31,236
-4,613
| -13% | -$13.6K | 0.05% | 70 |
|
|
2020
Q1 | $104K | Sell |
35,849
-48,026
| -57% | -$215K | 0.09% | 64 |
|
|
2019
Q4 | $318K | Buy |
+83,875
| New | +$402K | 0.25% | 61 |
|