Adalta Capital Management’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$194K | – | 96 |
|
|
2022
Q3 | $194K | Sell |
30,000
-23,422
| -44% | -$151K | 0.14% | 66 |
|
|
2022
Q2 | $453K | Hold |
53,422
| – | – | 0.29% | 48 |
|
|
2022
Q1 | $294K | Buy |
53,422
+5,000
| +10% | +$27.5K | 0.15% | 64 |
|
|
2021
Q4 | $247K | Hold |
48,422
| – | – | 0.11% | 69 |
|
|
2021
Q3 | $260K | Hold |
48,422
| – | – | 0.14% | 63 |
|
|
2021
Q2 | $350K | Sell |
48,422
-1,578
| -3% | -$11.4K | 0.19% | 59 |
|
|
2021
Q1 | $346K | Buy |
50,000
+30,000
| +150% | +$208K | 0.2% | 52 |
|
|
2020
Q4 | $76K | Buy |
+20,000
| New | +$76K | 0.05% | 77 |
|