Gotham Asset Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,137
| Closed | -$29K | – | 1286 |
|
|
2022
Q3 | $29K | Buy |
+3,137
| New | +$29K | ﹤0.01% | 1154 |
|
|
2022
Q2 | – | Sell |
-4,793
| Closed | -$70K | – | 1211 |
|
|
2022
Q1 | $70K | Sell |
4,793
-364
| -7% | -$5.32K | ﹤0.01% | 1110 |
|
|
2021
Q4 | $77K | Buy |
+5,157
| New | +$77K | ﹤0.01% | 1115 |
|
|
2021
Q2 | – | Sell |
-2,832
| Closed | -$51K | – | 1078 |
|
|
2021
Q1 | $51K | Sell |
2,832
-5,360
| -65% | -$96.5K | ﹤0.01% | 977 |
|
|
2020
Q4 | $121K | Sell |
8,192
-6,987
| -46% | -$103K | ﹤0.01% | 963 |
|
|
2020
Q3 | $155K | Buy |
15,179
+397
| +3% | +$4.05K | 0.01% | 964 |
|
|
2020
Q2 | $154K | Buy |
14,782
+11,757
| +389% | +$122K | ﹤0.01% | 986 |
|
|
2020
Q1 | $19K | Buy |
+3,025
| New | +$19K | ﹤0.01% | 1049 |
|