Matisse Capital’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-578,248
| Closed | -$11.4M | – | 138 |
|
|
2021
Q3 | $11.4M | Sell |
578,248
-23,000
| -4% | -$455K | 4.21% | 3 |
|
|
2021
Q2 | $11.9M | Sell |
601,248
-52,582
| -8% | -$1.04M | 3.76% | 3 |
|
|
2021
Q1 | $11.9M | Hold |
653,830
| – | – | 3.44% | 3 |
|
|
2020
Q4 | $11.3M | Hold |
653,830
| – | – | 3.51% | 4 |
|
|
2020
Q3 | $10.6M | Hold |
653,830
| – | – | 4.24% | 2 |
|
|
2020
Q2 | $9.75M | Buy |
653,830
+288,781
| +79% | +$4.31M | 3.24% | 4 |
|
|
2020
Q1 | $4.6M | Buy |
+365,049
| New | +$4.6M | 1.81% | 10 |
|
|
2019
Q1 | – | Sell |
-36,887
| Closed | -$466K | – | 98 |
|
|
2018
Q4 | $466K | Sell |
36,887
-7,889
| -18% | -$99.7K | 0.59% | 41 |
|
|
2018
Q3 | $746K | Sell |
44,776
-32,578
| -42% | -$543K | 0.67% | 47 |
|
|
2018
Q2 | $1.19M | Sell |
77,354
-64,018
| -45% | -$987K | 0.94% | 30 |
|
|
2018
Q1 | $2.09M | Sell |
141,372
-73,308
| -34% | -$1.08M | 1.27% | 22 |
|
|
2017
Q4 | $3.23M | Sell |
214,680
-289,953
| -57% | -$4.36M | 1.47% | 22 |
|
|
2017
Q3 | $7.68M | Buy |
504,633
+5,998
| +1% | +$91.2K | 3.66% | 3 |
|
|
2017
Q2 | $7.13M | Buy |
498,635
+7,896
| +2% | +$113K | 3.62% | 3 |
|
|
2017
Q1 | $6.75M | Buy |
490,739
+42,539
| +9% | +$585K | 3.63% | 3 |
|
|
2016
Q4 | $5.7M | Buy |
448,200
+12,000
| +3% | +$153K | 3.09% | 7 |
|
|
2016
Q3 | $5.74M | Buy |
436,200
+2,700
| +0.6% | +$35.5K | 3.07% | 10 |
|
|
2016
Q2 | $5.49M | Buy |
433,500
+326,198
| +304% | +$4.13M | 2.98% | 7 |
|
|
2016
Q1 | $1.36M | Sell |
107,302
-25,305
| -19% | -$320K | 0.72% | 47 |
|
|
2015
Q4 | $1.7M | Buy |
+132,607
| New | +$1.7M | 0.86% | 41 |
|