Gratia Capital’s Adamas Trust ADAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$5.94M Buy
2023
Q2
$4.04M Buy
2022
Q4
Sell
2022
Q3
$578K Sell
2022
Q2
$2.74M Sell
2022
Q1
$8.62M Hold
2021
Q4
$8.79M Buy
2021
Q3
$9.31M Buy
2021
Q2
$3.5M Sell
2021
Q1
$5.78M Sell
2020
Q4
$5.18M Buy