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Innealta Capital’s Consumer Portfolio Services CPSS Stock Holding History

Innealta Capital’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2
Closed -$20 – 490
2024
Q2 		$20 Buy
+2
New +$17 ﹤0.01% 1801

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State Street
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Innealta Capital's CPSS Position: Q3 2024 in Review

Innealta Capital sold out of Consumer Portfolio Services (CPSS) in Q3 2024, closing a stake of 2 shares — an estimated $20 sold.

Innealta Capital first reported a position in CPSS in Q2 2024 and held it in 1 quarter. The position peaked at $20 in Q2 2024. 53 funds tracked by Wall St. Rank hold CPSS as of Q3 2024.

  • Innealta Capital reported no remaining Consumer Portfolio Services position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2 Consumer Portfolio Services shares in Q3 2024, an estimated $20.
  • Innealta Capital first reported a position in Consumer Portfolio Services in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Consumer Portfolio Services position peaked at $20 in Q2 2024.
  • 53 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.