Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,939
| Closed | -$285K | – | 1904 |
|
|
2025
Q1 | $285K | Buy |
+43,939
| New | +$285K | 0.02% | 922 |
|
|
2024
Q3 | – | Sell |
-83,366
| Closed | -$487K | – | 1653 |
|
|
2024
Q2 | $487K | Buy |
83,366
+47,491
| +132% | +$277K | 0.03% | 819 |
|
|
2024
Q1 | $258K | Sell |
35,875
-60
| -0.2% | -$432 | 0.02% | 1031 |
|
|
2023
Q4 | $307K | Buy |
+35,935
| New | +$307K | 0.03% | 812 |
|
|
2023
Q3 | – | Sell |
-11,927
| Closed | -$118K | – | 1428 |
|
|
2023
Q2 | $118K | Buy |
+11,927
| New | +$118K | 0.01% | 1049 |
|
|
2023
Q1 | – | Sell |
-5,053
| Closed | -$51.7K | – | 1431 |
|
|
2022
Q4 | $51.7K | Buy |
5,053
+1,624
| +47% | +$16.6K | 0.01% | 916 |
|
|
2022
Q3 | $32.1K | Buy |
+3,429
| New | +$32.1K | ﹤0.01% | 914 |
|