Prelude Capital Management’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 | – | Hold |
0
| – | – | – | 1543 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1304 |
|
|
2020
Q1 | – | Sell |
-726
| Closed | -$18K | – | 1371 |
|
|
2019
Q4 | $18K | Buy |
+726
| New | +$18K | ﹤0.01% | 1172 |
|
|
2017
Q1 | – | Sell |
-175
| Closed | -$5K | – | 1633 |
|
|
2016
Q4 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 1388 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$18K | – | 1607 |
|
|
2015
Q2 | $18K | Sell |
600
-600
| -50% | -$18K | ﹤0.01% | 1338 |
|
|
2015
Q1 | $37K | Sell |
1,200
-4,675
| -80% | -$144K | 0.01% | 1464 |
|
|
2014
Q4 | $181K | Buy |
+5,875
| New | +$181K | 0.03% | 642 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$34K | – | 1889 |
|
|
2014
Q1 | $34K | Sell |
1,100
-75
| -6% | -$2.32K | ﹤0.01% | 1349 |
|
|
2013
Q4 | $33K | Hold |
1,175
| – | – | 0.01% | 1151 |
|
|
2013
Q3 | $29K | Buy |
+1,175
| New | +$29K | ﹤0.01% | 1052 |
|