Rafferty Asset Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,229
| Closed | -$69K | – | 1211 |
|
|
2022
Q2 | $69K | Buy |
6,229
+502
| +9% | +$5.56K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $84K | Sell |
5,727
-483
| -8% | -$7.08K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $92K | Sell |
6,210
-218
| -3% | -$3.23K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $110K | Buy |
+6,428
| New | +$110K | ﹤0.01% | 1220 |
|