Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $102K | Sell |
5,725
-3,250
| -36% | -$57.9K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $160K | Hold |
8,975
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q4 | $132K | Hold |
8,975
| – | – | ﹤0.01% | 1655 |
|
|
2020
Q3 | $92K | Buy |
8,975
+6,175
| +221% | +$63.3K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $29K | Hold |
2,800
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q1 | $17K | Buy |
+2,800
| New | +$17K | ﹤0.01% | 1104 |
|