EAM Investors’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 |
-75,936
| Closed | -$3.16M | – | 278 |
|
2022
Q3 | $3.16M | Buy |
75,936
+5,240
| +7% | +$218K | 0.69% | 23 |
|
2022
Q2 | $2.41M | Buy |
+70,696
| New | +$2.41M | 0.59% | 49 |
|
2017
Q2 | – | Sell |
-24,564
| Closed | -$523K | – | 313 |
|
2017
Q1 | $523K | Sell |
24,564
-16,095
| -40% | -$343K | 0.08% | 287 |
|
2016
Q4 | $911K | Buy |
+40,659
| New | +$911K | 0.12% | 272 |
|
2014
Q2 | – | Sell |
-47,444
| Closed | -$991K | – | 329 |
|
2014
Q1 | $991K | Sell |
47,444
-13,898
| -23% | -$290K | 0.18% | 299 |
|
2013
Q4 | $1.22M | Sell |
61,342
-17,761
| -22% | -$354K | 0.22% | 250 |
|
2013
Q3 | $1.25M | Sell |
79,103
-137
| -0.2% | -$2.16K | 0.25% | 160 |
|
2013
Q2 | $1.08M | Buy |
+79,240
| New | +$1.08M | 0.23% | 193 |
|