Adalta Capital Management LLC Purchases and Sells in Q4 2024

Adalta Capital Management LLC

$170 Million
Q4 2024

Top Buys

Incresed Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MKL	752 + 41.46%	$1542.01 - $1785.11 $1.16M - $1.34M	2.57K $4.43M
JPM	140 + 0.29%	$205.18 - $250.29 $28.7K - $35K	49K $11.8M
GOOG	450 + 6.05%	$163.08 - $198.16 $73.4K - $89.2K	7.89K $1.5M
D	5.2K + 80.0%	$52.63 - $60.92 $274K - $317K	11.7K $630K
FNV	2.68K + 25.4%	$113.26 - $137.22 $303K - $367K	13.2K $1.55M
EQT	4.5K + 150.0%	$35.62 - $46.89 $160K - $211K	7.5K $345K

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GBTC	3.42K New	$47.29 - $84.74 $162K - $290K	3.42K $254K
AMZN	940 New	$180.88 - $232.93 $170K - $219K	940 $206K
UBER	1.5K New	$59.93 - $86.34 $89.9K - $130K	1.5K $90K
WRB	1.05K New	$56.48 - $64.94 $59K - $67.9K	1.05K $61K
WM	200 New	$201.79 - $228.46 $40.4K - $45.7K	200 $40K
Brookfield Renewable Corp	5.96K New	N/A	5.96K $0

Top Sells

Reduced Positions

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-4.88K - 9.13%	$406.35 - $454.46 $1.98M - $2.22M	48.5K $20.5M
WY	-85 - 0.05%	$27.21 - $33.7 $2.31K - $2.86K	184K $5.19M
DHR	-1.61K - 19.01%	$226.16 - $274.52 $364K - $442K	6.86K $1.57M
VAC	-5.8K - 69.86%	$72.67 - $99.25 $421K - $575K	2.5K $224K
BABA	-1.3K - 18.46%	$82.28 - $117.52 $107K - $152K	5.72K $484K
DEO	-1.39K - 41.25%	$118.0 - $139.88 $164K - $194K	1.98K $251K

Activity Summary All Purchases 23 New Holdings 7 Increased Positions 16 All Sells 33 Reductions 33 Sold out 0 Calls 0 Puts 0

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