Oberweis Asset Management’s CVD Equipment Corp CVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-103,000
| Closed | -$685K | – | 205 |
|
2023
Q3 | $685K | Hold |
103,000
| – | – | 0.07% | 178 |
|
2023
Q2 | $759K | Buy |
103,000
+70,700
| +219% | +$521K | 0.09% | 165 |
|
2023
Q1 | $430K | Buy |
+32,300
| New | +$430K | 0.07% | 155 |
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$232K | – | 229 |
|
2017
Q4 | $232K | Hold |
20,000
| – | – | 0.05% | 221 |
|
2017
Q3 | $220K | Hold |
20,000
| – | – | 0.06% | 150 |
|
2017
Q2 | $221K | Buy |
+20,000
| New | +$221K | 0.06% | 130 |
|