Prime Capital Investment Advisors’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
Q3 | – | Sell |
-2,715
| Closed | -$49K | – | 360 |
|
|
2021
Q2 | $49K | Buy |
+2,715
| New | +$49K | ﹤0.01% | 373 |
|
|
2020
Q3 | – | Sell |
-5,694
| Closed | -$59K | – | 488 |
|
|
2020
Q2 | $59K | Buy |
5,694
+1,533
| +37% | +$15.9K | 0.01% | 306 |
|
|
2020
Q1 | $26K | Buy |
4,161
+783
| +23% | +$4.89K | ﹤0.01% | 335 |
|
|
2019
Q4 | $84K | Buy |
3,378
+3
| +0.1% | +$75 | 0.01% | 257 |
|
|
2019
Q3 | $82K | Buy |
3,375
+125
| +4% | +$3.04K | 0.01% | 264 |
|
|
2019
Q2 | $81K | Buy |
3,250
+1,500
| +86% | +$37.4K | 0.01% | 214 |
|
|
2019
Q1 | $43K | Hold |
1,750
| – | – | 0.01% | 201 |
|
|
2018
Q4 | $41K | Sell |
1,750
-625
| -26% | -$14.6K | 0.01% | 172 |
|
|
2018
Q3 | $58K | Buy |
2,375
+625
| +36% | +$15.3K | 0.02% | 193 |
|
|
2018
Q2 | $42K | Hold |
1,750
| – | – | 0.02% | 206 |
|
|
2018
Q1 | $42K | Hold |
1,750
| – | – | 0.03% | 166 |
|
|
2017
Q4 | $43K | Buy |
+1,750
| New | +$43K | 0.03% | 166 |
|