Teton Advisors’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-19,000
| Closed | -$52K | – | 399 |
|
2021
Q3 | $52K | Sell |
19,000
-5,000
| -21% | -$13.7K | 0.01% | 397 |
|
2021
Q2 | $85K | Hold |
24,000
| – | – | 0.01% | 389 |
|
2021
Q1 | $109K | Hold |
24,000
| – | – | 0.02% | 373 |
|
2020
Q4 | $92K | Sell |
24,000
-5,000
| -17% | -$19.2K | 0.01% | 383 |
|
2020
Q3 | $78K | Hold |
29,000
| – | – | 0.01% | 369 |
|
2020
Q2 | $95K | Hold |
29,000
| – | – | 0.02% | 379 |
|
2020
Q1 | $65K | Buy |
29,000
+14,000
| +93% | +$31.4K | 0.01% | 406 |
|
2019
Q4 | $101K | Buy |
+15,000
| New | +$101K | 0.01% | 432 |
|