Sage Rhino Capital’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 |
-3,392
| Closed | -$34.7K | – | 225 |
|
|
2022
Q4 | $34.7K | Sell |
3,392
-98
| -3% | -$1K | 0.01% | 211 |
|
|
2022
Q3 | $33K | Buy |
3,490
+345
| +11% | +$3.26K | 0.01% | 188 |
|
|
2022
Q2 | $35K | Sell |
3,145
-501
| -14% | -$5.58K | 0.01% | 200 |
|
|
2022
Q1 | $53K | Buy |
3,646
+565
| +18% | +$8.21K | 0.02% | 218 |
|
|
2021
Q4 | $46K | Sell |
3,081
-210
| -6% | -$3.14K | 0.01% | 225 |
|
|
2021
Q3 | $56K | Buy |
3,291
+91
| +3% | +$1.55K | 0.02% | 200 |
|
|
2021
Q2 | $57K | Buy |
3,200
+227
| +8% | +$4.04K | 0.02% | 201 |
|
|
2021
Q1 | $53K | Buy |
2,973
+155
| +6% | +$2.76K | 0.02% | 184 |
|
|
2020
Q4 | $42K | Buy |
2,818
+122
| +5% | +$1.82K | 0.02% | 178 |
|
|
2020
Q3 | $27K | Sell |
2,696
-174
| -6% | -$1.74K | 0.01% | 167 |
|
|
2020
Q2 | $30K | Buy |
+2,870
| New | +$30K | 0.02% | 167 |
|