Emerald Mutual Fund Advisers Trust’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-307,723
| Closed | -$1.27M | – | 350 |
|
|
2020
Q3 | $1.27M | Sell |
307,723
-314,326
| -51% | -$1.3M | 0.06% | 156 |
|
|
2020
Q2 | $1.59M | Buy |
622,049
+25,000
| +4% | +$64K | 0.08% | 145 |
|
|
2020
Q1 | $1.73M | Buy |
597,049
+40,022
| +7% | +$116K | 0.11% | 140 |
|
|
2019
Q4 | $2.11M | Sell |
557,027
-51,992
| -9% | -$197K | 0.09% | 171 |
|
|
2019
Q3 | $3.12M | Sell |
609,019
-7,645
| -1% | -$39.1K | 0.14% | 157 |
|
|
2019
Q2 | $3.82M | Buy |
616,664
+51,345
| +9% | +$318K | 0.15% | 150 |
|
|
2019
Q1 | $4.02M | Hold |
565,319
| – | – | 0.16% | 158 |
|
|
2018
Q4 | $4.83M | Sell |
565,319
-61,422
| -10% | -$525K | 0.23% | 140 |
|
|
2018
Q3 | $12.5M | Buy |
626,741
+76,387
| +14% | +$1.53M | 0.42% | 96 |
|
|
2018
Q2 | $14.2M | Buy |
550,354
+17,877
| +3% | +$462K | 0.51% | 79 |
|
|
2018
Q1 | $12.7M | Buy |
532,477
+2,540
| +0.5% | +$60.7K | 0.5% | 70 |
|
|
2017
Q4 | $18M | Hold |
529,937
| – | – | 0.71% | 46 |
|
|
2017
Q3 | $11.2M | Sell |
529,937
-41,852
| -7% | -$886K | 0.47% | 76 |
|
|
2017
Q2 | $10M | Hold |
571,789
| – | – | 0.44% | 81 |
|
|
2017
Q1 | $10M | Hold |
571,789
| – | – | 0.46% | 75 |
|
|
2016
Q4 | $9.66M | Hold |
571,789
| – | – | 0.46% | 77 |
|
|
2016
Q3 | $9.38M | Buy |
571,789
+11,910
| +2% | +$195K | 0.48% | 84 |
|
|
2016
Q2 | $8.48M | Buy |
559,879
+21,301
| +4% | +$323K | 0.48% | 82 |
|
|
2016
Q1 | $7.79M | Buy |
538,578
+86,895
| +19% | +$1.26M | 0.44% | 91 |
|
|
2015
Q4 | $12.8M | Buy |
451,683
+89,371
| +25% | +$2.53M | 0.68% | 59 |
|
|
2015
Q3 | $6.07M | Buy |
362,312
+45,622
| +14% | +$764K | 0.4% | 94 |
|
|
2015
Q2 | $8.3M | Sell |
316,690
-9,840
| -3% | -$258K | 0.64% | 61 |
|
|
2015
Q1 | $5.72M | Buy |
326,530
+114,656
| +54% | +$2.01M | 0.47% | 81 |
|
|
2014
Q4 | $3.68M | Buy |
211,874
+38,654
| +22% | +$671K | 0.32% | 97 |
|
|
2014
Q3 | $3.23M | Buy |
173,220
+66,999
| +63% | +$1.25M | 0.31% | 103 |
|
|
2014
Q2 | $1.94M | Buy |
+106,221
| New | +$1.94M | 0.18% | 125 |
|