Xponance’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 |
-5,305
| Closed | -$54.3K | – | 1250 |
|
|
2022
Q4 | $54.3K | Sell |
5,305
-20
| -0.4% | -$205 | ﹤0.01% | 1179 |
|
|
2022
Q3 | $50K | Buy |
5,325
+177
| +3% | +$1.66K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $57K | Buy |
5,148
+631
| +14% | +$6.99K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $66K | Buy |
4,517
+15
| +0.3% | +$219 | ﹤0.01% | 1141 |
|
|
2021
Q4 | $67K | Buy |
4,502
+45
| +1% | +$670 | ﹤0.01% | 1148 |
|
|
2021
Q3 | $76K | Sell |
4,457
-883
| -17% | -$15.1K | ﹤0.01% | 1145 |
|
|
2021
Q2 | $95K | Buy |
+5,340
| New | +$95K | ﹤0.01% | 1215 |
|
|
2021
Q1 | – | Sell |
-2,825
| Closed | -$42K | – | 1048 |
|
|
2020
Q4 | $42K | Sell |
2,825
-39
| -1% | -$580 | ﹤0.01% | 1044 |
|
|
2020
Q3 | $29K | Sell |
2,864
-1,479
| -34% | -$15K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $45K | Buy |
+4,343
| New | +$45K | ﹤0.01% | 1025 |
|