Morgens Waterfall Vintiadis & Co’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600,000
| Closed | -$2.4M | – | 31 |
|
|
2019
Q4 | $2.4M | Buy |
600,000
+50,000
| +9% | +$200K | 1.63% | 26 |
|
|
2019
Q3 | $2.45M | Hold |
550,000
| – | – | 1.88% | 26 |
|
|
2019
Q2 | $2.13M | Sell |
550,000
-25,000
| -4% | -$96.8K | 1.47% | 29 |
|
|
2019
Q1 | $2.18M | Buy |
575,000
+175,000
| +44% | +$663K | 1.56% | 28 |
|
|
2018
Q4 | $956K | Buy |
400,000
+25,000
| +7% | +$59.8K | 0.85% | 39 |
|
|
2018
Q3 | $2.33M | Hold |
375,000
| – | – | 1.52% | 28 |
|
|
2018
Q2 | $1.69M | Buy |
375,000
+75,000
| +25% | +$338K | 1.2% | 27 |
|
|
2018
Q1 | $1.38M | Sell |
300,000
-200,000
| -40% | -$920K | 1.05% | 29 |
|
|
2017
Q4 | $1.61M | Buy |
+500,000
| New | +$1.61M | 1.26% | 27 |
|