Dynamic Technology Lab’s CTS Corp CTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,559
| Closed | -$365K | – | 1018 |
|
2023
Q2 | $365K | Buy |
+8,559
| New | +$365K | 0.05% | 623 |
|
2022
Q3 | – | Sell |
-16,270
| Closed | -$554K | – | 1194 |
|
2022
Q2 | $554K | Buy |
+16,270
| New | +$554K | 0.06% | 536 |
|
2021
Q2 | – | Sell |
-18,152
| Closed | -$564K | – | 1196 |
|
2021
Q1 | $564K | Buy |
+18,152
| New | +$564K | 0.06% | 508 |
|
2019
Q3 | – | Sell |
-19,713
| Closed | -$544K | – | 1006 |
|
2019
Q2 | $544K | Buy |
19,713
+7,576
| +62% | +$209K | 0.09% | 374 |
|
2019
Q1 | $356K | Sell |
12,137
-3,898
| -24% | -$114K | 0.06% | 577 |
|
2018
Q4 | $415K | Buy |
16,035
+7,266
| +83% | +$188K | 0.07% | 499 |
|
2018
Q3 | $300K | Buy |
+8,769
| New | +$300K | 0.04% | 743 |
|
2017
Q1 | – | Sell |
-9,652
| Closed | -$216K | – | 1007 |
|
2016
Q4 | $216K | Buy |
+9,652
| New | +$216K | 0.06% | 692 |
|