Handelsbanken Fonder’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 |
-24,825
| Closed | -$211K | – | 1585 |
|
|
2023
Q3 | $211K | Hold |
24,825
| – | – | ﹤0.01% | 1450 |
|
|
2023
Q2 | $246K | Hold |
24,825
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q1 | $247K | Hold |
24,825
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q4 | $254K | Hold |
24,825
| – | – | ﹤0.01% | 1336 |
|
|
2022
Q3 | $232K | Hold |
24,825
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q2 | $274K | Hold |
24,825
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q1 | $362K | Sell |
24,825
-13,100
| -35% | -$191K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $564K | Hold |
37,925
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q3 | $646K | Buy |
37,925
+17,000
| +81% | +$290K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $374K | Buy |
+20,925
| New | +$374K | ﹤0.01% | 1559 |
|