Healthcare Value Capital’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $491K | Hold |
100,000
| – | – | 0.97% | 16 |
|
|
2021
Q2 | $528K | Hold |
100,000
| – | – | 1.05% | 17 |
|
|
2021
Q1 | $480K | Hold |
100,000
| – | – | 1.07% | 17 |
|
|
2020
Q4 | $433K | Hold |
100,000
| – | – | 1.46% | 12 |
|
|
2020
Q3 | $412K | Buy |
+100,000
| New | +$412K | 1.36% | 13 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$1.02M | – | 17 |
|
|
2019
Q3 | $1.02M | Hold |
200,000
| – | – | 1.85% | 11 |
|
|
2019
Q2 | $1.24M | Buy |
200,000
+100,000
| +100% | +$620K | 2.33% | 8 |
|
|
2019
Q1 | $711K | Buy |
+100,000
| New | +$711K | 2.74% | 8 |
|