KTA
CIR
Keeley-Teton Advisors’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,865
| Closed | -$661K | – | 357 |
|
|
2023
Q3 | $661K | Sell |
11,865
-11,401
| -49% | -$636K | 0.09% | 240 |
|
|
2023
Q2 | $1.31M | Sell |
23,266
-24,930
| -52% | -$1.41M | 0.17% | 184 |
|
|
2023
Q1 | $1.5M | Buy |
48,196
+21,552
| +81% | +$671K | 0.19% | 161 |
|
|
2022
Q4 | $638K | Hold |
26,644
| – | – | 0.08% | 263 |
|
|
2022
Q3 | $439K | Sell |
26,644
-11,402
| -30% | -$188K | 0.06% | 287 |
|
|
2022
Q2 | $624K | Sell |
38,046
-12,738
| -25% | -$209K | 0.08% | 260 |
|
|
2022
Q1 | $1.35M | Sell |
50,784
-9,434
| -16% | -$251K | 0.14% | 203 |
|
|
2021
Q4 | $1.64M | Buy |
60,218
+7,292
| +14% | +$198K | 0.17% | 190 |
|
|
2021
Q3 | $1.75M | Buy |
52,926
+6,620
| +14% | +$219K | 0.19% | 170 |
|
|
2021
Q2 | $1.51M | Buy |
+46,306
| New | +$1.51M | 0.16% | 196 |
|