Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,309
| Closed | -$74.8K | – | 1141 |
|
|
2022
Q4 | $74.8K | Sell |
7,309
-591
| -7% | -$6.05K | ﹤0.01% | 982 |
|
|
2022
Q3 | $74K | Sell |
7,900
-1,504
| -16% | -$14.1K | 0.01% | 896 |
|
|
2022
Q2 | $104K | Sell |
9,404
-3,752
| -29% | -$41.5K | 0.01% | 972 |
|
|
2022
Q1 | $192K | Buy |
13,156
+2,560
| +24% | +$37.4K | 0.01% | 1279 |
|
|
2021
Q4 | $158K | Buy |
10,596
+431
| +4% | +$6.43K | 0.01% | 1311 |
|
|
2021
Q3 | $173K | Sell |
10,165
-2,766
| -21% | -$47.1K | 0.01% | 1280 |
|
|
2021
Q2 | $231K | Buy |
12,931
+705
| +6% | +$12.6K | 0.01% | 1263 |
|
|
2021
Q1 | $219K | Buy |
12,226
+3,084
| +34% | +$55.2K | 0.01% | 1214 |
|
|
2020
Q4 | $135K | Buy |
9,142
+2,458
| +37% | +$36.3K | 0.01% | 1154 |
|
|
2020
Q3 | $68K | Sell |
6,684
-187
| -3% | -$1.9K | ﹤0.01% | 950 |
|
|
2020
Q2 | $72K | Buy |
6,871
+1,734
| +34% | +$18.2K | ﹤0.01% | 921 |
|
|
2020
Q1 | $32K | Sell |
5,137
-1,781
| -26% | -$11.1K | ﹤0.01% | 744 |
|
|
2019
Q4 | $172K | Sell |
6,918
-532
| -7% | -$13.2K | 0.01% | 1195 |
|
|
2019
Q3 | $181K | Buy |
7,450
+2,816
| +61% | +$68.4K | 0.01% | 1194 |
|
|
2019
Q2 | $115K | Buy |
4,634
+390
| +9% | +$9.68K | 0.01% | 1180 |
|
|
2019
Q1 | $103K | Buy |
4,244
+17
| +0.4% | +$413 | 0.01% | 1187 |
|
|
2018
Q4 | $100K | Sell |
4,227
-1,359
| -24% | -$32.2K | 0.01% | 1103 |
|
|
2018
Q3 | $136K | Buy |
5,586
+356
| +7% | +$8.67K | 0.01% | 1497 |
|
|
2018
Q2 | $126K | Buy |
5,230
+95
| +2% | +$2.29K | 0.01% | 1454 |
|
|
2018
Q1 | $122K | Buy |
+5,135
| New | +$122K | ﹤0.01% | 1430 |
|