Monarch Partners Asset Management’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,219
| Closed | -$1.47M | – | 144 |
|
|
2022
Q2 | $1.47M | Sell |
43,219
-5,015
| -10% | -$171K | 0.41% | 115 |
|
|
2022
Q1 | $1.71M | Buy |
48,234
+10,970
| +29% | +$388K | 0.38% | 118 |
|
|
2021
Q4 | $1.37M | Sell |
37,264
-32,192
| -46% | -$1.18M | 0.28% | 142 |
|
|
2021
Q3 | $2.15M | Sell |
69,456
-7,043
| -9% | -$218K | 0.31% | 112 |
|
|
2021
Q2 | $2.84M | Buy |
76,499
+14,387
| +23% | +$535K | 0.41% | 89 |
|
|
2021
Q1 | $1.93M | Buy |
62,112
+25,780
| +71% | +$801K | 0.29% | 100 |
|
|
2020
Q4 | $1.25M | Buy |
+36,332
| New | +$1.25M | 0.22% | 118 |
|