MAG
Millrace Asset Group’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.1M | Buy |
+79,020
| New | +$1.1M | 1.11% | 45 |
|
|
2024
Q1 | – | Sell |
-95,393
| Closed | -$1.86M | – | 72 |
|
|
2023
Q4 | $1.86M | Buy |
95,393
+10,866
| +13% | +$212K | 1.84% | 19 |
|
|
2023
Q3 | $1.13M | Sell |
84,527
-62,451
| -42% | -$838K | 1.4% | 38 |
|
|
2023
Q2 | $2.1M | Buy |
+146,978
| New | +$2.1M | 2.2% | 19 |
|
|
2022
Q2 | – | Sell |
-45,407
| Closed | -$398K | – | 66 |
|
|
2022
Q1 | $398K | Sell |
45,407
-38,741
| -46% | -$340K | 0.29% | 66 |
|
|
2021
Q4 | $1.89M | Sell |
84,148
-11,060
| -12% | -$248K | 1.1% | 41 |
|
|
2021
Q3 | $2.09M | Buy |
95,208
+9,602
| +11% | +$210K | 1.3% | 37 |
|
|
2021
Q2 | $2.48M | Buy |
85,606
+16,540
| +24% | +$480K | 1.3% | 35 |
|
|
2021
Q1 | $2.51M | Sell |
69,066
-8,347
| -11% | -$303K | 1.35% | 32 |
|
|
2020
Q4 | $2.68M | Sell |
77,413
-29,835
| -28% | -$1.03M | 1.87% | 14 |
|
|
2020
Q3 | $1.42M | Buy |
+107,248
| New | +$1.42M | 1.15% | 43 |
|