Victory Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-404,419
| Closed | -$22.6M | – | 2842 |
|
|
2021
Q1 | $22.6M | Sell |
404,419
-15,700
| -4% | -$879K | 0.02% | 866 |
|
|
2020
Q4 | $17M | Buy |
420,119
+71,991
| +21% | +$2.92M | 0.02% | 942 |
|
|
2020
Q3 | $11M | Buy |
348,128
+291,963
| +520% | +$9.26M | 0.01% | 1014 |
|
|
2020
Q2 | $1.55M | Sell |
56,165
-17,781
| -24% | -$491K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $1.21M | Buy |
73,946
+17,455
| +31% | +$285K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $1.62M | Buy |
56,491
+25
| +0% | +$719 | ﹤0.01% | 1581 |
|
|
2019
Q3 | $1.48M | Sell |
56,466
-755,178
| -93% | -$19.7M | ﹤0.01% | 1582 |
|
|
2019
Q2 | $25.6M | Sell |
811,644
-7,783
| -0.9% | -$246K | 0.05% | 528 |
|
|
2019
Q1 | $24.5M | Buy |
819,427
+107,048
| +15% | +$3.2M | 0.06% | 517 |
|
|
2018
Q4 | $23M | Buy |
+712,379
| New | +$23M | 0.06% | 505 |
|
|
2018
Q1 | – | Sell |
-5,568
| Closed | -$197K | – | 1949 |
|
|
2017
Q4 | $197K | Sell |
5,568
-969,191
| -99% | -$34.3M | ﹤0.01% | 1571 |
|
|
2017
Q3 | $36.5M | Sell |
974,759
-72,778
| -7% | -$2.72M | 0.08% | 390 |
|
|
2017
Q2 | $37.8M | Buy |
1,047,537
+296,340
| +39% | +$10.7M | 0.09% | 374 |
|
|
2017
Q1 | $33.3M | Sell |
751,197
-122,222
| -14% | -$5.42M | 0.08% | 435 |
|
|
2016
Q4 | $33.9M | Sell |
873,419
-34,447
| -4% | -$1.34M | 0.09% | 408 |
|
|
2016
Q3 | $34.5M | Sell |
907,866
-12,270
| -1% | -$467K | 0.1% | 355 |
|
|
2016
Q2 | $27.4M | Buy |
920,136
+89,079
| +11% | +$2.66M | 0.11% | 326 |
|
|
2016
Q1 | $30.8M | Buy |
831,057
+126,798
| +18% | +$4.69M | 0.13% | 283 |
|
|
2015
Q4 | $26.7M | Buy |
704,259
+137,643
| +24% | +$5.21M | 0.11% | 312 |
|
|
2015
Q3 | $22.4M | Buy |
566,616
+52,731
| +10% | +$2.08M | 0.09% | 364 |
|
|
2015
Q2 | $17.4M | Sell |
513,885
-144,533
| -22% | -$4.89M | 0.06% | 438 |
|
|
2015
Q1 | $28.2M | Sell |
658,418
-59,617
| -8% | -$2.55M | 0.1% | 339 |
|
|
2014
Q4 | $24.9M | Buy |
+718,035
| New | +$24.9M | 0.09% | 358 |
|