Ergoteles’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,198
| Closed | -$560K | – | 1364 |
|
|
2023
Q1 | $560K | Buy |
56,198
+32,748
| +140% | +$326K | 0.02% | 696 |
|
|
2022
Q4 | $240K | Buy |
+23,450
| New | +$240K | 0.01% | 997 |
|
|
2021
Q3 | – | Sell |
-8,100
| Closed | -$145K | – | 1548 |
|
|
2021
Q2 | $145K | Buy |
+8,100
| New | +$145K | ﹤0.01% | 1348 |
|
|
2020
Q4 | – | Sell |
-5,650
| Closed | -$58K | – | 841 |
|
|
2020
Q3 | $58K | Buy |
+5,650
| New | +$58K | 0.01% | 549 |
|