Continental Advisors’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-315,221
| Closed | -$3.2M | – | 60 |
|
|
2022
Q1 | $3.2M | Sell |
315,221
-137,983
| -30% | -$1.55M | 1.58% | 24 |
|
|
2021
Q4 | $5.37M | Sell |
453,204
-261,590
| -37% | -$2.02M | 2.26% | 9 |
|
|
2021
Q3 | $4.15M | Sell |
714,794
-14,700
| -2% | -$77.5K | 1.76% | 24 |
|
|
2021
Q2 | $3.28M | Hold |
729,494
| – | – | 1.51% | 19 |
|
|
2021
Q1 | $2.94M | Buy |
729,494
+5,240
| +0.7% | +$22.5K | 1.36% | 29 |
|
|
2020
Q4 | $3.07M | Sell |
724,254
-50,450
| -7% | -$203K | 1.4% | 27 |
|
|
2020
Q3 | $2.56M | Sell |
774,704
-3,801
| -0.5% | -$12.3K | 1.35% | 23 |
|
|
2020
Q2 | $2.2M | Hold |
778,505
| – | – | 1.18% | 32 |
|
|
2020
Q1 | $1.06M | Hold |
778,505
| – | – | 0.79% | 54 |
|
|
2019
Q4 | $2.62M | Hold |
778,505
| – | – | 1.27% | 24 |
|
|
2019
Q3 | $2.79M | Hold |
778,505
| – | – | 1.65% | 21 |
|
|
2019
Q2 | $2.96M | Sell |
778,505
-106,278
| -12% | -$378K | 1.67% | 23 |
|
|
2019
Q1 | $3.09M | Sell |
884,783
-600,593
| -40% | -$2.35M | 1.44% | 25 |
|
|
2018
Q4 | $4.47M | Hold |
1,485,376
| – | – | 1.37% | 26 |
|
|
2018
Q3 | $5.5M | Sell |
1,485,376
-6,875
| -0.5% | -$25.3K | 1.2% | 27 |
|
|
2018
Q2 | $6.07M | Buy |
1,492,251
+61,777
| +4% | +$235K | 1.51% | 22 |
|
|
2018
Q1 | $5.39M | Hold |
1,430,474
| – | – | 1.37% | 28 |
|
|
2017
Q4 | $5.94M | Buy |
1,430,474
+104,263
| +8% | +$457K | 1.28% | 21 |
|
|
2017
Q3 | $6.05M | Buy |
1,326,211
+232,055
| +21% | +$986K | 1.38% | 21 |
|
|
2017
Q2 | $4.98M | Buy |
1,094,156
+57,847
| +6% | +$262K | 1.12% | 27 |
|
|
2017
Q1 | $4.88M | Buy |
1,036,309
+10,000
| +1% | +$49.9K | 1.09% | 24 |
|
|
2016
Q4 | $5.25M | Sell |
1,026,309
-16,600
| -2% | -$79.7K | 1.43% | 23 |
|
|
2016
Q3 | $4.79M | Buy |
1,042,909
+43,700
| +4% | +$177K | 1.34% | 21 |
|
|
2016
Q2 | $3.77M | Buy |
999,209
+32,600
| +3% | +$128K | 1.16% | 27 |
|
|
2016
Q1 | $4.09M | Hold |
966,609
| – | – | 1.16% | 26 |
|
|
2015
Q4 | $5.02M | Buy |
966,609
+50,558
| +6% | +$259K | 1.27% | 22 |
|
|
2015
Q3 | $4.56M | Buy |
916,051
+33,002
| +4% | +$189K | 1.23% | 25 |
|
|
2015
Q2 | $5.52M | Buy |
883,049
+45,245
| +5% | +$293K | 1.47% | 17 |
|
|
2015
Q1 | $5.86M | Buy |
837,804
+206,488
| +33% | +$1.38M | 1.29% | 19 |
|
|
2014
Q4 | $4.65M | Buy |
631,316
+45,889
| +8% | +$327K | 0.94% | 29 |
|
|
2014
Q3 | $3.75M | Buy |
585,427
+429,619
| +276% | +$3.1M | 0.85% | 31 |
|
|
2014
Q2 | $1.19M | Buy |
+155,808
| New | +$1.15M | 0.28% | 88 |
|
Other funds holding CPSS
BDCM
BCM
Continental Advisors's CPSS Position: Q2 2022 in Review
Continental Advisors sold out of Consumer Portfolio Services (CPSS) in Q2 2022, closing a stake of 315,221 shares — an estimated $3.2M sold.
Continental Advisors first reported a position in CPSS in Q2 2014 and held it in 32 quarters. The position peaked at $6.07M in Q2 2018. 50 funds tracked by Wall St. Rank hold CPSS as of Q2 2022.
- Continental Advisors reported no remaining Consumer Portfolio Services position as of Q2 2022 after selling out during the quarter.
- Continental Advisors sold 315,221 Consumer Portfolio Services shares in Q2 2022, an estimated $3.2M.
- Continental Advisors first reported a position in Consumer Portfolio Services in Q2 2014 and held it in 32 quarters.
- Continental Advisors's Consumer Portfolio Services position peaked at $6.07M in Q2 2018.
- 50 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2022.
Based on Continental Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.