Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1K | Sell |
93
-287
| -76% | -$3.09K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $6K | Sell |
380
-3
| -0.8% | -$47 | ﹤0.01% | 1461 |
|
|
2021
Q4 | $6K | Sell |
383
-10
| -3% | -$157 | ﹤0.01% | 1495 |
|
|
2021
Q3 | $7K | Hold |
393
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q2 | $7K | Hold |
393
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q1 | $7K | Sell |
393
-1,048
| -73% | -$18.7K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $22K | Sell |
1,441
-490
| -25% | -$7.48K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $20K | Sell |
1,931
-449
| -19% | -$4.65K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $25K | Buy |
2,380
+105
| +5% | +$1.1K | 0.01% | 1011 |
|
|
2020
Q1 | $14K | Sell |
2,275
-24
| -1% | -$148 | ﹤0.01% | 1169 |
|
|
2019
Q4 | $59K | Hold |
2,299
| – | – | 0.01% | 654 |
|
|
2019
Q3 | $58K | Buy |
2,299
+659
| +40% | +$16.6K | 0.01% | 705 |
|
|
2019
Q2 | $41K | Sell |
1,640
-659
| -29% | -$16.5K | 0.01% | 761 |
|
|
2019
Q1 | $58K | Hold |
2,299
| – | – | 0.01% | 697 |
|
|
2018
Q4 | $56K | Buy |
2,299
+24
| +1% | +$585 | 0.01% | 602 |
|
|
2018
Q3 | $57K | Hold |
2,275
| – | – | 0.01% | 651 |
|
|
2018
Q2 | $56K | Hold |
2,275
| – | – | 0.01% | 645 |
|
|
2018
Q1 | $56K | Buy |
2,275
+635
| +39% | +$15.6K | 0.01% | 621 |
|
|
2017
Q4 | $42 | Buy |
+1,640
| New | +$42 | 0.01% | 763 |
|