Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-724,575
| Closed | -$10.6M | – | 1738 |
|
|
2022
Q1 | $10.6M | Buy |
+724,575
| New | +$10.6M | 0.04% | 296 |
|
|
2021
Q4 | – | Sell |
-47,450
| Closed | -$809K | – | 1832 |
|
|
2021
Q3 | $809K | Sell |
47,450
-413,175
| -90% | -$7.04M | ﹤0.01% | 1131 |
|
|
2021
Q2 | $8.24M | Buy |
460,625
+111,075
| +32% | +$1.99M | 0.02% | 453 |
|
|
2021
Q1 | $6.25M | Buy |
+349,550
| New | +$6.25M | 0.02% | 417 |
|
|
2020
Q2 | – | Sell |
-44,250
| Closed | -$274K | – | 922 |
|
|
2020
Q1 | $274K | Buy |
+44,250
| New | +$274K | ﹤0.01% | 560 |
|