Matisse Capital’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $11.4M | Sell |
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|
2021
Q2 | $11.9M | Sell |
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|
2021
Q1 | $11.9M | Hold |
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|
2020
Q4 | $11.3M | Hold |
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|
2020
Q3 | $10.6M | Hold |
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|
2020
Q2 | $9.75M | Buy |
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|
2020
Q1 | $4.6M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $466K | Sell |
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|
2018
Q3 | $746K | Sell |
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|
2018
Q2 | $1.19M | Sell |
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|
2018
Q1 | $2.09M | Sell |
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|
2017
Q4 | $3.23M | Sell |
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|
2017
Q3 | $7.67M | Buy |
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|
2017
Q2 | $7.13M | Buy |
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|
2017
Q1 | $6.75M | Buy |
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|
2016
Q4 | $5.7M | Buy |
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|
2016
Q3 | $5.74M | Buy |
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|
2016
Q2 | $5.49M | Buy |
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|
2016
Q1 | $1.36M | Sell |
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|
2015
Q4 | $1.7M | Buy |
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