Adalta Capital Management LLC Purchases and Sells in Q1 2024

Adalta Capital Management LLC

$164 Million
Q1 2024

Top Buys

Incresed Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	912 + 1.73%	$367.75 - $429.37 $335K - $392K	53.7K $22.6M
MRK	1.18K + 1.32%	$113.24 - $131.95 $134K - $156K	90.3K $11.9M
JPM	780 + 1.62%	$167.09 - $200.3 $130K - $156K	49K $9.81M
QCOM	125 + 0.22%	$136.17 - $175.72 $17K - $22K	56.6K $9.58M
ACGL	3.6K + 7.28%	$75.55 - $92.44 $272K - $332K	52.9K $4.89M
AXP	547 + 2.18%	$179.79 - $229.12 $98.3K - $125K	25.6K $5.83M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DEO	2.93K New	$137.5 - $154.69 $402K - $452K	2.93K $435K
AMAT	1.05K New	$149.0 - $212.61 $156K - $223K	1.05K $216K
NWLI	310 New	$482.53 - $491.96 $150K - $153K	310 $152K
DESP	10K New	$8.11 - $12.45 $81.1K - $125K	10K $119K
ARCO	10K New	$10.74 - $13.09 $107K - $131K	10K $111K
SPXU	15.4K New	$6.45 - $9.08 $99.3K - $140K	15.4K $99K

Top Sells

Reduced Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BA	-650 - 6.13%	$179.84 - $251.76 $117K - $164K	9.95K $1.92M
POR	-17.1K - 29.47%	$39.54 - $44.28 $676K - $757K	40.9K $1.72M
OGE	-21.3K - 63.43%	$32.31 - $35.73 $687K - $759K	12.3K $420K
AAPL	-1.78K - 23.46%	$169.0 - $195.18 $300K - $346K	5.79K $992K
BX	-1.98K - 2.13%	$116.98 - $131.66 $232K - $261K	91.2K $12M
GRAB	-34.7K - 29.83%	$2.92 - $3.53 $101K - $123K	81.7K $256K

Activity Summary All Purchases 46 New Holdings 7 Increased Positions 39 All Sells 27 Reductions 27 Sold out 0 Calls 0 Puts 0

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