Seizert Capital Partners’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,859
| Closed | -$636K | – | 179 |
|
|
2023
Q1 | $636K | Sell |
12,859
-3,028
| -19% | -$150K | 0.04% | 127 |
|
|
2022
Q4 | $626K | Buy |
15,887
+8,217
| +107% | +$324K | 0.03% | 143 |
|
|
2022
Q3 | $319K | Sell |
7,670
-2,672
| -26% | -$111K | 0.02% | 173 |
|
|
2022
Q2 | $352K | Hold |
10,342
| – | – | 0.02% | 179 |
|
|
2022
Q1 | $365K | Sell |
10,342
-6,949
| -40% | -$245K | 0.02% | 178 |
|
|
2021
Q4 | $635K | Sell |
17,291
-5,651
| -25% | -$208K | 0.03% | 163 |
|
|
2021
Q3 | $709K | Sell |
22,942
-1,129
| -5% | -$34.9K | 0.03% | 154 |
|
|
2021
Q2 | $894K | Buy |
24,071
+12,360
| +106% | +$459K | 0.04% | 135 |
|
|
2021
Q1 | $364K | Buy |
+11,711
| New | +$364K | 0.02% | 158 |
|