KA
ADMS
Kerrisdale Advisers’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-229,347
| Closed | -$1.17M | – | 43 |
|
|
2019
Q3 | $1.17M | Hold |
229,347
| – | – | 0.74% | 21 |
|
|
2019
Q2 | $1.42M | Buy |
229,347
+160,500
| +233% | +$995K | 0.51% | 21 |
|
|
2019
Q1 | $490K | Hold |
68,847
| – | – | 0.09% | 25 |
|
|
2018
Q4 | $588K | Sell |
68,847
-3,993
| -5% | -$34.1K | 0.36% | 21 |
|
|
2018
Q3 | $1.46M | Hold |
72,840
| – | – | 1.43% | 10 |
|
|
2018
Q2 | $1.88M | Sell |
72,840
-262,701
| -78% | -$6.78M | 0.78% | 8 |
|
|
2018
Q1 | $8.02M | Buy |
335,541
+254,256
| +313% | +$6.08M | 5.58% | 7 |
|
|
2017
Q4 | $2.76M | Sell |
81,285
-682,642
| -89% | -$23.1M | 5.58% | 3 |
|
|
2017
Q3 | $16.2M | Buy |
+763,927
| New | +$16.2M | 16.88% | 2 |
|