Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1725 |
|
|
2021
Q4 | – | Sell |
-91,600
| Closed | -$1.58M | – | 1849 |
|
|
2021
Q3 | $1.58M | Buy |
91,600
+11,518
| +14% | +$199K | ﹤0.01% | 665 |
|
|
2021
Q2 | $1.44M | Buy |
+80,082
| New | +$1.44M | ﹤0.01% | 657 |
|
|
2021
Q1 | – | Sell |
-179,889
| Closed | -$2.67M | – | 1655 |
|
|
2020
Q4 | $2.67M | Buy |
+179,889
| New | +$2.67M | ﹤0.01% | 480 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$109K | – | 1545 |
|
|
2015
Q1 | $109K | Buy |
+3,500
| New | +$109K | ﹤0.01% | 1223 |
|
|
2014
Q4 | – | Sell |
-3,096
| Closed | -$89K | – | 1725 |
|
|
2014
Q3 | $89K | Buy |
3,096
+588
| +23% | +$16.9K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $79K | Sell |
2,508
-1,072
| -30% | -$33.8K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $111K | Buy |
+3,580
| New | +$111K | ﹤0.01% | 1738 |
|