Cruiser Capital Advisors’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,157
| Closed | -$865K | – | 46 |
|
|
2023
Q3 | $865K | Sell |
10,157
-7,659
| -43% | -$652K | 1.18% | 12 |
|
|
2023
Q2 | $1.65M | Buy |
17,816
+3,556
| +25% | +$330K | 1.69% | 13 |
|
|
2023
Q1 | $1.52M | Hold |
14,260
| – | – | 1.33% | 14 |
|
|
2022
Q4 | $1.42M | Sell |
14,260
-3,283
| -19% | -$327K | 1% | 14 |
|
|
2022
Q3 | $1.67M | Sell |
17,543
-2,454
| -12% | -$234K | 1.44% | 11 |
|
|
2022
Q2 | $1.67M | Hold |
19,997
| – | – | 1.35% | 11 |
|
|
2022
Q1 | $1.87M | Sell |
19,997
-1,800
| -8% | -$168K | 1.58% | 11 |
|
|
2021
Q4 | $2.04M | Hold |
21,797
| – | – | 1.43% | 13 |
|
|
2021
Q3 | $1.74M | Hold |
21,797
| – | – | 1.42% | 13 |
|
|
2021
Q2 | $1.9M | Hold |
21,797
| – | – | 1.61% | 13 |
|
|
2021
Q1 | $2.28M | Sell |
21,797
-24,192
| -53% | -$2.53M | 2.05% | 12 |
|
|
2020
Q4 | $5.38M | Hold |
45,989
| – | – | 5.09% | 5 |
|
|
2020
Q3 | $4.35M | Sell |
45,989
-300
| -0.6% | -$28.4K | 4.13% | 4 |
|
|
2020
Q2 | $674K | Sell |
46,289
-3,000
| -6% | -$43.7K | 0.74% | 17 |
|
|
2020
Q1 | $3.33M | Sell |
49,289
-19,298
| -28% | -$1.3M | 4.22% | 3 |
|
|
2019
Q4 | $6.67M | Sell |
68,587
-6,155
| -8% | -$598K | 4.92% | 3 |
|
|
2019
Q3 | $5.93M | Buy |
74,742
+25,500
| +52% | +$2.02M | 4.48% | 4 |
|
|
2019
Q2 | $3.69M | Hold |
49,242
| – | – | 2.24% | 6 |
|
|
2019
Q1 | $3.13M | Buy |
49,242
+2,542
| +5% | +$162K | 1.62% | 7 |
|
|
2018
Q4 | $3.17M | Sell |
46,700
-3,000
| -6% | -$204K | 2.09% | 6 |
|
|
2018
Q3 | $3.49M | Buy |
+49,700
| New | +$3.49M | 1.78% | 7 |
|
|
2018
Q2 | – | Sell |
-19,633
| Closed | -$955K | – | 29 |
|
|
2018
Q1 | $955K | Hold |
19,633
| – | – | 0.61% | 11 |
|
|
2017
Q4 | $683K | Buy |
+19,633
| New | +$683K | 0.53% | 17 |
|