Mariner’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
Q4 | – | Sell |
-17,480
| Closed | -$148K | – | 3143 |
|
|
2023
Q3 | $148K | Buy |
17,480
+6,919
| +66% | +$58.7K | ﹤0.01% | 2604 |
|
|
2023
Q2 | $105K | Sell |
10,561
-77
| -0.7% | -$764 | ﹤0.01% | 2632 |
|
|
2023
Q1 | $106K | Sell |
10,638
-1,401
| -12% | -$14K | ﹤0.01% | 2567 |
|
|
2022
Q4 | $123K | Buy |
12,039
+204
| +2% | +$2.08K | ﹤0.01% | 2473 |
|
|
2022
Q3 | $111K | Buy |
+11,835
| New | +$111K | ﹤0.01% | 2179 |
|
|
2022
Q2 | – | Sell |
-14,451
| Closed | -$211K | – | 1429 |
|
|
2022
Q1 | $211K | Buy |
+14,451
| New | +$211K | ﹤0.01% | 1367 |
|