Gratia Capital’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
Q4 | – | Sell |
-699,294
| Closed | -$5.94M | – | 20 |
|
|
2023
Q3 | $5.94M | Buy |
699,294
+292,430
| +72% | +$2.48M | 5.58% | 5 |
|
|
2023
Q2 | $4.04M | Buy |
+406,864
| New | +$4.04M | 4.26% | 9 |
|
|
2022
Q4 | – | Sell |
-61,816
| Closed | -$578K | – | 22 |
|
|
2022
Q3 | $578K | Sell |
61,816
-186,126
| -75% | -$1.74M | 1.19% | 15 |
|
|
2022
Q2 | $2.74M | Sell |
247,942
-342,770
| -58% | -$3.78M | 3.38% | 9 |
|
|
2022
Q1 | $8.62M | Hold |
590,712
| – | – | 8.54% | 2 |
|
|
2021
Q4 | $8.79M | Buy |
590,712
+44,391
| +8% | +$661K | 10.36% | 2 |
|
|
2021
Q3 | $9.31M | Buy |
546,321
+350,462
| +179% | +$5.97M | 7.77% | 2 |
|
|
2021
Q2 | $3.5M | Sell |
195,859
-127,157
| -39% | -$2.27M | 3.92% | 10 |
|
|
2021
Q1 | $5.78M | Sell |
323,016
-27,922
| -8% | -$499K | 8.54% | 4 |
|
|
2020
Q4 | $5.18M | Buy |
+350,938
| New | +$5.18M | 5.6% | 4 |
|