EMC Capital Management’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 | – | Sell |
-9,863
| Closed | -$84K | – | 304 |
|
|
2023
Q4 | $84K | Hold |
9,863
| – | – | 0.06% | 232 |
|
|
2023
Q3 | $84K | Buy |
9,863
+2,350
| +31% | +$20K | 0.06% | 239 |
|
|
2023
Q2 | $58 | Sell |
7,513
-2,350
| -24% | -$18 | 0.04% | 242 |
|
|
2023
Q1 | $98K | Sell |
9,863
-1
| -0% | -$10 | 0.08% | 221 |
|
|
2022
Q4 | $101K | Hold |
9,864
| – | – | 0.09% | 222 |
|
|
2022
Q3 | $92K | Hold |
9,864
| – | – | 0.09% | 212 |
|
|
2022
Q2 | $109K | Sell |
9,864
-1,051
| -10% | -$11.6K | 0.09% | 219 |
|
|
2022
Q1 | $141K | Buy |
+10,915
| New | +$141K | 0.1% | 175 |
|