Algert Global’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,610
| Closed | -$103K | – | 1163 |
|
|
2022
Q4 | $103K | Sell |
11,610
-4,450
| -28% | -$39.5K | 0.01% | 1070 |
|
|
2022
Q3 | $117K | Buy |
+16,060
| New | +$117K | 0.01% | 1096 |
|
|
2017
Q2 | – | Sell |
-31,928
| Closed | -$150K | – | 306 |
|
|
2017
Q1 | $150K | Buy |
31,928
+3,450
| +12% | +$16.2K | 0.04% | 298 |
|
|
2016
Q4 | $146K | Buy |
28,478
+17,014
| +148% | +$87.2K | 0.04% | 305 |
|
|
2016
Q3 | $53K | Buy |
+11,464
| New | +$53K | 0.02% | 359 |
|
|
2014
Q4 | – | Sell |
-31,597
| Closed | -$203K | – | 302 |
|
|
2014
Q3 | $203K | Buy |
31,597
+15,409
| +95% | +$99K | 0.15% | 236 |
|
|
2014
Q2 | $123K | Buy |
+16,188
| New | +$123K | 0.08% | 271 |
|