Pictet Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $103K | Hold |
10,343
| – | – | ﹤0.01% | 1859 |
|
|
2023
Q1 | $103K | Sell |
10,343
-1
| -0% | -$10 | ﹤0.01% | 1860 |
|
|
2022
Q4 | $106K | Buy |
10,344
+4,619
| +81% | +$47.3K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $54K | Hold |
5,725
| – | – | ﹤0.01% | 1515 |
|
|
2022
Q2 | $63K | Hold |
5,725
| – | – | ﹤0.01% | 1513 |
|
|
2022
Q1 | $84K | Hold |
5,725
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q4 | $85K | Hold |
5,725
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q3 | $98K | Buy |
+5,725
| New | +$98K | ﹤0.01% | 1681 |
|