Macquarie Group’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
Q4 | – | Hold |
0
| – | -$13K | – | 2163 |
|
|
2022
Q3 | – | Sell |
-1,368
| Closed | -$15K | – | 2307 |
|
|
2022
Q2 | $15K | Hold |
1,368
| – | – | ﹤0.01% | 2381 |
|
|
2022
Q1 | $20 | Hold |
1,368
| – | – | ﹤0.01% | 2386 |
|
|
2021
Q4 | $20K | Hold |
1,368
| – | – | ﹤0.01% | 2394 |
|
|
2021
Q3 | $23K | Hold |
1,368
| – | – | ﹤0.01% | 2422 |
|
|
2021
Q2 | $24K | Sell |
1,368
-592
| -30% | -$10.4K | ﹤0.01% | 2327 |
|
|
2021
Q1 | $35K | Sell |
1,960
-930
| -32% | -$16.6K | ﹤0.01% | 2155 |
|
|
2020
Q4 | $43K | Hold |
2,890
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q3 | $29K | Hold |
2,890
| – | – | ﹤0.01% | 2079 |
|
|
2020
Q2 | $30K | Buy |
+2,890
| New | +$30K | ﹤0.01% | 2056 |
|