Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,500
| Closed | -$213K | – | 263 |
|
|
2021
Q3 | $213K | Hold |
12,500
| – | – | 0.03% | 219 |
|
|
2021
Q2 | $223K | Buy |
+12,500
| New | +$223K | 0.03% | 221 |
|
|
2020
Q3 | – | Sell |
-12,500
| Closed | -$130K | – | 217 |
|
|
2020
Q2 | $130K | Hold |
12,500
| – | – | 0.02% | 204 |
|
|
2020
Q1 | $77K | Buy |
+12,500
| New | +$77K | 0.02% | 206 |
|