Portolan Capital Management’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,751
| Closed | -$674K | – | 135 |
|
|
2021
Q3 | $674K | Hold |
30,751
| – | – | 0.05% | 130 |
|
|
2021
Q2 | $892K | Sell |
30,751
-606
| -2% | -$17.6K | 0.06% | 122 |
|
|
2021
Q1 | $1.14M | Sell |
31,357
-189,922
| -86% | -$6.9M | 0.09% | 137 |
|
|
2020
Q4 | $7.67M | Buy |
+221,279
| New | +$7.67M | 0.7% | 53 |
|
|
2018
Q2 | – | Sell |
-70,677
| Closed | -$8.68M | – | 101 |
|
|
2018
Q1 | $8.68M | Buy |
70,677
+22,035
| +45% | +$2.71M | 0.95% | 41 |
|
|
2017
Q4 | $5.96M | Buy |
+48,642
| New | +$5.96M | 0.65% | 54 |
|