Dupont Capital Management’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,266
| Closed | -$219K | – | 1448 |
|
|
2022
Q3 | $219K | Sell |
5,266
-2,065
| -28% | -$85.9K | 0.01% | 851 |
|
|
2022
Q2 | $250K | Hold |
7,331
| – | – | 0.01% | 901 |
|
|
2022
Q1 | $259K | Sell |
7,331
-649
| -8% | -$22.9K | 0.01% | 963 |
|
|
2021
Q4 | $293K | Sell |
7,980
-3,182
| -29% | -$117K | 0.01% | 974 |
|
|
2021
Q3 | $345K | Sell |
11,162
-1,579
| -12% | -$48.8K | 0.01% | 1031 |
|
|
2021
Q2 | $473K | Hold |
12,741
| – | – | 0.01% | 1031 |
|
|
2021
Q1 | $396K | Sell |
12,741
-2,613
| -17% | -$81.2K | 0.01% | 1044 |
|
|
2020
Q4 | $527K | Buy |
+15,354
| New | +$527K | 0.01% | 823 |
|
|
2020
Q1 | – | Sell |
-42,212
| Closed | -$1.27M | – | 1294 |
|
|
2019
Q4 | $1.27M | Buy |
+42,212
| New | +$1.27M | 0.03% | 493 |
|