Parametric Portfolio Associates’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-147,855
| Closed | -$237K | – | 3599 |
|
|
2021
Q2 | $237K | Buy |
147,855
+113,797
| +334% | +$182K | ﹤0.01% | 3342 |
|
|
2021
Q1 | $60K | Buy |
34,058
+14,931
| +78% | +$26.3K | ﹤0.01% | 4012 |
|
|
2020
Q4 | $37K | Buy |
+19,127
| New | +$37K | ﹤0.01% | 3959 |
|
|
2020
Q3 | – | Sell |
-12,697
| Closed | -$37K | – | 3924 |
|
|
2020
Q2 | $37K | Buy |
12,697
+1,449
| +13% | +$4.22K | ﹤0.01% | 3880 |
|
|
2020
Q1 | $32K | Sell |
11,248
-7,905
| -41% | -$22.5K | ﹤0.01% | 3870 |
|
|
2019
Q4 | $77K | Buy |
19,153
+3,902
| +26% | +$15.7K | ﹤0.01% | 3888 |
|
|
2019
Q3 | $68K | Buy |
15,251
+2,707
| +22% | +$12.1K | ﹤0.01% | 3879 |
|
|
2019
Q2 | $49K | Buy |
+12,544
| New | +$49K | ﹤0.01% | 3910 |
|