Continental Advisors LLC Consumer Portfolio Services, Inc. Transaction History

Continental Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.22 - $15.09 $3.22 Million - $4.76 Million	-315,221 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.16 - $14.67 $1.4 Million - $2.02 Million	-137,983 Reduced 30.45%	315,221 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$5.72 - $11.85 $1.5 Million - $3.1 Million	-261,590 Reduced 36.6%	453,204 $5.37 Million
Q3 2021 Nov 15, 2021	SELL	$4.44 - $6.0 $65,268 - $88,200	-14,700 Reduced 2.02%	714,794 $4.15 Million
Q1 2021 May 17, 2021	BUY	$3.82 - $4.7 $20,016 - $24,628	5,240 Added 0.72%	729,494 $2.94 Million
Q4 2020 Feb 16, 2021	SELL	$3.24 - $4.69 $163,458 - $236,610	-50,450 Reduced 6.51%	724,254 $3.07 Million
Q3 2020 Nov 16, 2020	SELL	$2.84 - $3.72 $10,794 - $14,139	-3,801 Reduced 0.49%	774,704 $2.56 Million
Q2 2019 Aug 13, 2019	SELL	$3.26 - $3.97 $346,466 - $421,923	-106,278 Reduced 12.01%	778,505 $2.96 Million
Q1 2019 May 14, 2019	SELL	$3.27 - $4.43 $1.96 Million - $2.66 Million	-600,593 Reduced 40.43%	884,783 $3.09 Million
Q3 2018 Nov 14, 2018	SELL	$3.18 - $4.16 $21,862 - $28,600	-6,875 Reduced 0.46%	1,485,376 $5.5 Million
Q2 2018 Aug 13, 2018	BUY	$3.34 - $4.35 $206,335 - $268,729	61,777 Added 4.32%	1,492,251 $6.07 Million
Q4 2017 Feb 13, 2018	BUY	$4.1 - $4.79 $427,478 - $499,419	104,263 Added 7.86%	1,430,474 $5.94 Million
Q3 2017 Nov 14, 2017	BUY	$3.73 - $4.73 $4.95 Million - $6.27 Million	1,326,211	1,326,211 $6.05 Million

10.5M

Ticker CPSS
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 20,860,300
Market Cap $221M
Description
Consumer Portfolio Services, Inc. operates as a specialty finance company in the United States. It is involved in the purchase and service of retail automobile contracts originated by franchised automobile dealers and select independent dealers in the sale of new and used automobiles, light trucks, and passenger vans. The company, through its au...

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