Mackenzie Financial’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
Q1 | – | Sell |
-6,184
| Closed | -$63.3K | – | 1585 |
|
|
2022
Q4 | $63.3K | Sell |
6,184
-379
| -6% | -$3.88K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $61K | Sell |
6,563
-607
| -8% | -$5.64K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $79K | Buy |
7,170
+1,232
| +21% | +$13.6K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $87K | Buy |
5,938
+585
| +11% | +$8.57K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $80K | Sell |
5,353
-418
| -7% | -$6.25K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $98K | Buy |
5,771
+2,318
| +67% | +$39.4K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $62K | Buy |
+3,453
| New | +$62K | ﹤0.01% | 1207 |
|
|
2020
Q1 | – | Sell |
-32,850
| Closed | -$819K | – | 1143 |
|
|
2019
Q4 | $819K | Buy |
32,850
+18,960
| +137% | +$473K | ﹤0.01% | 770 |
|
|
2019
Q3 | $338K | Hold |
13,890
| – | – | ﹤0.01% | 877 |
|
|
2019
Q2 | $344K | Buy |
13,890
+10,923
| +368% | +$271K | ﹤0.01% | 933 |
|
|
2019
Q1 | $72K | Sell |
2,967
-385
| -11% | -$9.34K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $79K | Hold |
3,352
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q3 | $82K | Buy |
3,352
+732
| +28% | +$17.9K | ﹤0.01% | 1091 |
|
|
2018
Q2 | $63K | Hold |
2,620
| – | – | ﹤0.01% | 995 |
|
|
2018
Q1 | $62K | Hold |
2,620
| – | – | ﹤0.01% | 919 |
|
|
2017
Q4 | $65K | Hold |
2,620
| – | – | ﹤0.01% | 809 |
|
|
2017
Q3 | $64K | Buy |
+2,620
| New | +$64K | ﹤0.01% | 612 |
|
|
2015
Q4 | – | Sell |
-10,180
| Closed | -$224K | – | 823 |
|
|
2015
Q3 | $224K | Buy |
10,180
+2,195
| +27% | +$48.3K | ﹤0.01% | 760 |
|
|
2015
Q2 | $239K | Buy |
+7,985
| New | +$239K | ﹤0.01% | 793 |
|