KLC
Kent Lake Capital’s Addus HomeCare ADUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,612
| Closed | -$5.93M | – | 36 |
|
|
2022
Q4 | $5.93M | Buy |
59,612
+15,000
| +34% | +$1.49M | 3.55% | 12 |
|
|
2022
Q3 | $4.25M | Sell |
44,612
-10,388
| -19% | -$989K | 2.78% | 17 |
|
|
2022
Q2 | $4.58M | Sell |
55,000
-25,000
| -31% | -$2.08M | 2.52% | 17 |
|
|
2022
Q1 | $7.46M | Buy |
80,000
+18,000
| +29% | +$1.68M | 4.64% | 8 |
|
|
2021
Q4 | $5.8M | Sell |
62,000
-73,000
| -54% | -$6.83M | 3% | 12 |
|
|
2021
Q3 | $10.8M | Buy |
135,000
+80,000
| +145% | +$6.38M | 4.63% | 7 |
|
|
2021
Q2 | $4.8M | Hold |
55,000
| – | – | 1.84% | 22 |
|
|
2021
Q1 | $5.75M | Sell |
55,000
-10,000
| -15% | -$1.05M | 2.34% | 17 |
|
|
2020
Q4 | $7.61M | Buy |
+65,000
| New | +$7.61M | 3.6% | 13 |
|