Number of Shares
149,904
Previous 142,309 5.34%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
N/A
7,595 Added 5.34%
149,904 $0
Q1 2024

May 15, 2024

BUY
N/A
6,595 Added 4.86%
142,309 $0
Q4 2023

Feb 14, 2024

BUY
N/A
3,715 Added 2.81%
135,714 $0
Q3 2023

Nov 14, 2023

BUY
N/A
1,500 Added 1.15%
131,999 $5.01 Million
Q2 2023

Aug 23, 2023

BUY
N/A
4,500 Added 3.57%
130,499 $4.96 Million
Q1 2023

May 16, 2023

BUY
N/A
7,026 Added 5.91%
125,999 $0
Q4 2022

Feb 17, 2023

BUY
N/A
6,893 Added 6.15%
118,973 $3.7 Million
Q3 2022

Nov 14, 2022

BUY
N/A
20,800 Added 22.79%
112,080 $3.89 Million
Q2 2022

Aug 16, 2022

BUY
N/A
14,845 Added 19.42%
91,280 $3.32 Million
Q1 2022

Jun 15, 2022

BUY
N/A
33,000 Added 75.98%
76,435 $3.12 Million
Q4 2021

Feb 15, 2022

BUY
N/A
24,200 Added 125.81%
43,435 $1.82 Million
Q3 2021

Nov 16, 2021

BUY
N/A
9,235 Added 92.35%
19,235 $825,000
Q2 2021

Aug 17, 2021

BUY
N/A
10,000 New
10,000 $407,000
Track This Portfolio

Track Adalta Capital Management LLC Portfolio

Follow Adalta Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adalta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adalta Capital Management LLC with notifications on news.