BCA
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Boundary Creek Advisors’s Cooper-Standard Automotive CPS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-25,133
Closed -$125K 26
2022
Q2
$125K Hold
25,133
0.01% 16
2022
Q1
$220K Sell
25,133
-268,260
-91% -$2.35M 0.03% 14
2021
Q4
$6.58M Sell
293,393
-171,760
-37% -$3.85M 1.21% 7
2021
Q3
$10.2M Buy
465,153
+270,357
+139% +$5.92M 4.84% 4
2021
Q2
$5.65M Buy
+194,796
New +$5.65M 9.68% 5