Oberweis 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
Q4 | – | Sell |
-41,600
| Closed | -$1.73M | – | 172 |
|
|
2022
Q3 | $1.73M | Buy |
41,600
+2,100
| +5% | +$87.5K | 0.41% | 50 |
|
|
2022
Q2 | $1.35M | Sell |
39,500
-10,100
| -20% | -$344K | 0.34% | 67 |
|
|
2022
Q1 | $1.75M | Buy |
49,600
+3,400
| +7% | +$120K | 0.35% | 59 |
|
|
2021
Q4 | $1.7M | Hold |
46,200
| – | – | 0.31% | 64 |
|
|
2021
Q3 | $1.43M | Buy |
46,200
+20,200
| +78% | +$624K | 0.3% | 60 |
|
|
2021
Q2 | $966K | Buy |
+26,000
| New | +$966K | 0.21% | 90 |
|