Twin Focus Capital Partners’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,313
| Closed | -$476K | – | 153 |
|
|
2024
Q3 | $476K | Hold |
21,313
| – | – | 0.08% | 102 |
|
|
2024
Q2 | $484K | Hold |
21,313
| – | – | 0.08% | 97 |
|
|
2024
Q1 | $473K | Buy |
21,313
+4,080
| +24% | +$90.5K | 0.09% | 96 |
|
|
2023
Q4 | $342K | Hold |
17,233
| – | – | 0.07% | 107 |
|
|
2023
Q3 | $383K | Hold |
17,233
| – | – | 0.09% | 107 |
|
|
2023
Q2 | $345K | Hold |
17,233
| – | – | 0.07% | 145 |
|
|
2023
Q1 | $341K | Buy |
17,233
+1,247
| +8% | +$24.7K | 0.07% | 148 |
|
|
2022
Q4 | $335K | Buy |
15,986
+2,599
| +19% | +$54.5K | 0.07% | 140 |
|
|
2022
Q3 | $251K | Hold |
13,387
| – | – | 0.06% | 169 |
|
|
2022
Q2 | $251K | Sell |
13,387
-3,846
| -22% | -$72.1K | 0.06% | 164 |
|
|
2022
Q1 | $347K | Hold |
17,233
| – | – | 0.07% | 149 |
|
|
2021
Q4 | $274K | Buy |
17,233
+1,039
| +6% | +$16.5K | 0.05% | 177 |
|
|
2021
Q3 | $244K | Hold |
16,194
| – | – | 0.06% | 154 |
|
|
2021
Q2 | $252K | Buy |
16,194
+5,301
| +49% | +$82.5K | 0.06% | 157 |
|
|
2021
Q1 | $154K | Buy |
+10,893
| New | +$154K | 0.04% | 157 |
|