Winton Group’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $425K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $612K | Sell |
|
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|
2022
Q1 | $1.63M | Buy |
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|
2021
Q4 | $1.39M | Buy |
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|
2021
Q3 | $806K | Buy |
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|
2021
Q2 | $728K | Buy |
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|
2021
Q1 | $367K | Buy |
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|
2020
Q4 | $235K | Sell |
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|
2020
Q3 | $1.16M | Sell |
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|
2020
Q2 | $8.38M | Sell |
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|
2020
Q1 | $6.57M | Buy |
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|
2019
Q4 | $24.1M | Buy |
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|
2019
Q3 | $7.88M | Buy |
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|
2019
Q2 | $1.27M | Buy |
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|
2019
Q1 | $797K | Buy |
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|
2018
Q4 | $441K | Buy |
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|
2018
Q3 | $108K | Buy |
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