DCM
Divisar Capital Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,061
| Closed | -$362K | – | 32 |
|
|
2024
Q2 | $362K | Sell |
29,061
-50,000
| -63% | -$622K | 0.07% | 34 |
|
|
2024
Q1 | $1.31M | Sell |
79,061
-66,851
| -46% | -$1.11M | 0.25% | 33 |
|
|
2023
Q4 | $2.85M | Sell |
145,912
-32,391
| -18% | -$633K | 0.53% | 31 |
|
|
2023
Q3 | $2.39M | Sell |
178,303
-21,300
| -11% | -$286K | 0.52% | 31 |
|
|
2023
Q2 | $2.85M | Sell |
199,603
-50,008
| -20% | -$713K | 0.6% | 32 |
|
|
2023
Q1 | $3.55M | Sell |
249,611
-738,702
| -75% | -$10.5M | 0.82% | 32 |
|
|
2022
Q4 | $8.95M | Sell |
988,313
-205,819
| -17% | -$1.86M | 2.19% | 22 |
|
|
2022
Q3 | $6.97M | Sell |
1,194,132
-418,257
| -26% | -$2.44M | 2.05% | 21 |
|
|
2022
Q2 | $8.05M | Buy |
1,612,389
+1,226,841
| +318% | +$6.12M | 2.61% | 19 |
|
|
2022
Q1 | $3.38M | Buy |
385,548
+132,115
| +52% | +$1.16M | 1.03% | 25 |
|
|
2021
Q4 | $5.68M | Sell |
253,433
-45,000
| -15% | -$1.01M | 1.83% | 21 |
|
|
2021
Q3 | $6.54M | Buy |
298,433
+45,362
| +18% | +$994K | 2.24% | 18 |
|
|
2021
Q2 | $7.34M | Sell |
253,071
-80,000
| -24% | -$2.32M | 2.43% | 19 |
|
|
2021
Q1 | $12.1M | Sell |
333,071
-58,640
| -15% | -$2.13M | 4.09% | 11 |
|
|
2020
Q4 | $13.6M | Sell |
391,711
-643,558
| -62% | -$22.3M | 4.16% | 13 |
|
|
2020
Q3 | $13.7M | Sell |
1,035,269
-11,497
| -1% | -$152K | 4.52% | 10 |
|
|
2020
Q2 | $13.9M | Buy |
1,046,766
+751,800
| +255% | +$9.96M | 4.01% | 12 |
|
|
2020
Q1 | $3.03M | Buy |
+294,966
| New | +$3.03M | 1.18% | 25 |
|