Adalta Capital Management’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Buy |
169,839
+1,390
| +0.8% | +$70.5K | 4.33% | 7 |
|
|
2025
Q1 | $8.93M | Buy |
168,449
+12,925
| +8% | +$685K | 4.76% | 6 |
|
|
2024
Q4 | $7.78M | Buy |
155,524
+5,921
| +4% | +$296K | 4.06% | 9 |
|
|
2024
Q3 | $7.09M | Sell |
149,603
-301
| -0.2% | -$14.3K | 3.66% | 10 |
|
|
2024
Q2 | $7.01M | Buy |
149,904
+7,595
| +5% | +$355K | 3.81% | 10 |
|
|
2024
Q1 | $6.26M | Buy |
142,309
+6,595
| +5% | +$290K | 3.46% | 11 |
|
|
2023
Q4 | $5.71M | Buy |
135,714
+3,715
| +3% | +$156K | 3.45% | 11 |
|
|
2023
Q3 | $5.01M | Buy |
131,999
+1,500
| +1% | +$57K | 3.42% | 11 |
|
|
2023
Q2 | $4.96M | Buy |
130,499
+4,500
| +4% | +$171K | 3.31% | 11 |
|
|
2023
Q1 | $4.54M | Buy |
125,999
+7,026
| +6% | +$253K | 3.17% | 11 |
|
|
2022
Q4 | $3.7M | Buy |
118,973
+6,893
| +6% | +$214K | 2.61% | 13 |
|
|
2022
Q3 | $3.89M | Buy |
112,080
+20,800
| +23% | +$722K | 2.79% | 13 |
|
|
2022
Q2 | $3.32M | Buy |
91,280
+14,845
| +19% | +$539K | 2.15% | 15 |
|
|
2022
Q1 | $3.12M | Buy |
76,435
+33,000
| +76% | +$1.35M | 1.55% | 20 |
|
|
2021
Q4 | $1.82M | Buy |
43,435
+24,200
| +126% | +$1.01M | 0.84% | 26 |
|
|
2021
Q3 | $825K | Buy |
19,235
+9,235
| +92% | +$396K | 0.46% | 38 |
|
|
2021
Q2 | $407K | Buy |
+10,000
| New | +$407K | 0.22% | 55 |
|