Private Capital Group’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6K | Sell |
182
-13
| -7% | -$429 | ﹤0.01% | 1179 |
|
|
2022
Q1 | $7K | Buy |
195
+8
| +4% | +$287 | ﹤0.01% | 1383 |
|
|
2021
Q4 | $7K | Buy |
187
+45
| +32% | +$1.68K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $4K | Buy |
142
+78
| +122% | +$2.2K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $2K | Sell |
64
-24
| -27% | -$750 | ﹤0.01% | 1826 |
|
|
2021
Q1 | $3K | Sell |
88
-753
| -90% | -$25.7K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $29K | Buy |
841
+249
| +42% | +$8.59K | 0.01% | 1026 |
|
|
2020
Q3 | $13K | Sell |
592
-190
| -24% | -$4.17K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $16K | Buy |
782
+92
| +13% | +$1.88K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $17K | Buy |
690
+321
| +87% | +$7.91K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $11K | Sell |
369
-167
| -31% | -$4.98K | ﹤0.01% | 1295 |
|
|
2019
Q3 | $17K | Buy |
+536
| New | +$17K | ﹤0.01% | 1254 |
|
|
2019
Q2 | – | Sell |
-522
| Closed | -$15K | – | 2251 |
|
|
2019
Q1 | $15K | Buy |
522
+143
| +38% | +$4.11K | ﹤0.01% | 1323 |
|
|
2018
Q4 | $10K | Buy |
379
+354
| +1,416% | +$9.34K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2214 |
|