Magnus Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,069
| Closed | -$104K | – | 318 |
|
|
2020
Q4 | $104K | Buy |
7,069
+2,861
| +68% | +$42.1K | 0.01% | 336 |
|
|
2020
Q3 | $43K | Sell |
4,208
-5,864
| -58% | -$59.9K | 0.01% | 306 |
|
|
2020
Q2 | $105K | Buy |
+10,072
| New | +$105K | 0.01% | 649 |
|
|
2020
Q1 | – | Sell |
-7,075
| Closed | -$176K | – | 639 |
|
|
2019
Q4 | $176K | Sell |
7,075
-2,332
| -25% | -$58K | 0.03% | 519 |
|
|
2019
Q3 | $229K | Sell |
9,407
-889
| -9% | -$21.6K | 0.04% | 388 |
|
|
2019
Q2 | $255K | Hold |
10,296
| – | – | 0.05% | 340 |
|
|
2019
Q1 | $251K | Hold |
10,296
| – | – | 0.05% | 327 |
|
|
2018
Q4 | $243K | Buy |
+10,296
| New | +$243K | 0.06% | 270 |
|