Castleark Management’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,145
| Closed | -$2.24M | – | 335 |
|
|
2020
Q1 | $2.24M | Sell |
33,145
-58,690
| -64% | -$3.97M | 0.13% | 143 |
|
|
2019
Q4 | $8.93M | Sell |
91,835
-54,605
| -37% | -$5.31M | 0.36% | 93 |
|
|
2019
Q3 | $11.6M | Buy |
146,440
+55,090
| +60% | +$4.37M | 0.47% | 57 |
|
|
2019
Q2 | $6.85M | Buy |
+91,350
| New | +$6.85M | 0.26% | 129 |
|
|
2019
Q1 | – | Sell |
-111,335
| Closed | -$7.56M | – | 361 |
|
|
2018
Q4 | $7.56M | Sell |
111,335
-25,440
| -19% | -$1.73M | 0.32% | 93 |
|
|
2018
Q3 | $9.6M | Buy |
+136,775
| New | +$9.6M | 0.28% | 125 |
|