TownSquare 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 |
-3,632
| Closed | -$37.2K | – | 1020 |
|
|
2022
Q4 | $37.2K | Buy |
3,632
+5
| +0.1% | +$51 | ﹤0.01% | 919 |
|
|
2022
Q3 | $34K | Buy |
3,627
+4
| +0.1% | +$37 | ﹤0.01% | 740 |
|
|
2022
Q2 | $40K | Buy |
3,623
+53
| +1% | +$585 | ﹤0.01% | 705 |
|
|
2022
Q1 | $52K | Buy |
3,570
+2
| +0.1% | +$29 | ﹤0.01% | 693 |
|
|
2021
Q4 | $53K | Buy |
+3,568
| New | +$53K | ﹤0.01% | 704 |
|
|
2021
Q2 | – | Sell |
-2,901
| Closed | -$52K | – | 630 |
|
|
2021
Q1 | $52K | Buy |
+2,901
| New | +$52K | ﹤0.01% | 559 |
|
|
2020
Q4 | – | Sell |
-6,710
| Closed | -$70K | – | 512 |
|
|
2020
Q3 | $70K | Sell |
6,710
-623
| -8% | -$6.5K | ﹤0.01% | 427 |
|
|
2020
Q2 | $68K | Buy |
7,333
+3,342
| +84% | +$31K | ﹤0.01% | 399 |
|
|
2020
Q1 | $33K | Buy |
+3,991
| New | +$33K | ﹤0.01% | 422 |
|
|
2019
Q4 | – | Sell |
-4,587
| Closed | -$113K | – | 492 |
|
|
2019
Q3 | $113K | Sell |
4,587
-857
| -16% | -$21.1K | 0.01% | 475 |
|
|
2019
Q2 | $132K | Buy |
5,444
+1,847
| +51% | +$44.8K | 0.01% | 455 |
|
|
2019
Q1 | $88K | Sell |
3,597
-672
| -16% | -$16.4K | 0.01% | 411 |
|
|
2018
Q4 | $108K | Buy |
+4,269
| New | +$108K | 0.01% | 361 |
|