Pacific Ridge Capital Partners’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Sell |
245,470
-79,786
| -25% | -$1.72M | 1.26% | 35 |
|
|
2025
Q1 | $4.98M | Sell |
325,256
-14,512
| -4% | -$222K | 1.31% | 31 |
|
|
2024
Q4 | $4.61M | Buy |
339,768
+33,631
| +11% | +$456K | 1.06% | 39 |
|
|
2024
Q3 | $4.25M | Sell |
306,137
-35,400
| -10% | -$491K | 1.01% | 39 |
|
|
2024
Q2 | $4.25M | Sell |
341,537
-307
| -0.1% | -$3.82K | 1.02% | 41 |
|
|
2024
Q1 | $5.66M | Sell |
341,844
-28,809
| -8% | -$477K | 1.24% | 28 |
|
|
2023
Q4 | $7.24M | Sell |
370,653
-106,326
| -22% | -$2.08M | 1.47% | 17 |
|
|
2023
Q3 | $6.4M | Sell |
476,979
-11,152
| -2% | -$150K | 1.48% | 15 |
|
|
2023
Q2 | $6.96M | Buy |
488,131
+20,593
| +4% | +$294K | 1.58% | 16 |
|
|
2023
Q1 | $6.66M | Sell |
467,538
-2,074
| -0.4% | -$29.5K | 1.64% | 14 |
|
|
2022
Q4 | $4.25M | Sell |
469,612
-7,339
| -2% | -$66.5K | 1% | 45 |
|
|
2022
Q3 | $2.79M | Sell |
476,951
-12,791
| -3% | -$74.7K | 0.72% | 57 |
|
|
2022
Q2 | $2.44M | Buy |
489,742
+5,585
| +1% | +$27.9K | 0.58% | 61 |
|
|
2022
Q1 | $4.25M | Buy |
484,157
+153,175
| +46% | +$1.34M | 0.81% | 58 |
|
|
2021
Q4 | $7.42M | Buy |
330,982
+75,543
| +30% | +$1.69M | 1.32% | 30 |
|
|
2021
Q3 | $5.6M | Buy |
255,439
+163,139
| +177% | +$3.57M | 1.03% | 45 |
|
|
2021
Q2 | $2.68M | Buy |
+92,300
| New | +$2.68M | 0.48% | 64 |
|