CCM
Contrarian Capital Management’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
1,611,140
+160,000
| +11% | +$211K | 0.61% | 17 |
|
|
2025
Q1 | $2.19M | Buy |
1,451,140
+173,000
| +14% | +$261K | 0.56% | 17 |
|
|
2024
Q4 | $3.73M | Sell |
1,278,140
-1,491
| -0.1% | -$4.35K | 1.26% | 13 |
|
|
2024
Q3 | $4.39M | Buy |
1,279,631
+10,000
| +0.8% | +$34.3K | 1.33% | 9 |
|
|
2024
Q2 | $4.09M | Hold |
1,269,631
| – | – | 1.28% | 9 |
|
|
2024
Q1 | $5.5M | Hold |
1,269,631
| – | – | 1.5% | 8 |
|
|
2023
Q4 | $4.6M | Buy |
1,269,631
+25,000
| +2% | +$90.5K | 1.12% | 10 |
|
|
2023
Q3 | $3.53M | Sell |
1,244,631
-5,509
| -0.4% | -$15.6K | 0.95% | 12 |
|
|
2023
Q2 | $2.93M | Buy |
1,250,140
+341,000
| +38% | +$798K | 0.79% | 15 |
|
|
2023
Q1 | $1.44M | Buy |
909,140
+73,000
| +9% | +$115K | 0.37% | 24 |
|
|
2022
Q4 | $1.74M | Buy |
836,140
+630,640
| +307% | +$1.31M | 0.43% | 22 |
|
|
2022
Q3 | $438K | Buy |
205,500
+105,500
| +106% | +$225K | 0.1% | 31 |
|
|
2022
Q2 | $380K | Buy |
+100,000
| New | +$380K | 0.07% | 37 |
|