Hotchkis & Wiley Capital Management’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
Q3 | – | Sell |
-538,211
| Closed | -$5.34M | – | 510 |
|
|
2023
Q2 | $5.34M | Buy |
538,211
+68,940
| +15% | +$684K | 0.02% | 357 |
|
|
2023
Q1 | $4.67M | Buy |
469,271
+53,528
| +13% | +$533K | 0.02% | 363 |
|
|
2022
Q4 | $4.26M | Buy |
415,743
+1,088
| +0.3% | +$11.1K | 0.02% | 379 |
|
|
2022
Q3 | $3.88M | Buy |
414,655
+8,125
| +2% | +$76K | 0.02% | 370 |
|
|
2022
Q2 | $4.49M | Buy |
406,530
+57,345
| +16% | +$633K | 0.02% | 356 |
|
|
2022
Q1 | $5.1M | Buy |
349,185
+44,302
| +15% | +$647K | 0.02% | 349 |
|
|
2021
Q4 | $4.54M | Buy |
+304,883
| New | +$4.54M | 0.01% | 364 |
|
|
2020
Q4 | – | Sell |
-121,663
| Closed | -$1.24M | – | 495 |
|
|
2020
Q3 | $1.24M | Buy |
+121,663
| New | +$1.24M | 0.01% | 407 |
|