1CM
1492 Capital Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,738
| Closed | -$1.23M | – | 108 |
|
|
2022
Q2 | $1.23M | Buy |
5,738
+10
| +0.2% | +$2.14K | 0.81% | 42 |
|
|
2022
Q1 | $1.63M | Sell |
5,728
-69
| -1% | -$19.6K | 0.86% | 41 |
|
|
2021
Q4 | $2.18M | Hold |
5,797
| – | – | 1.08% | 33 |
|
|
2021
Q3 | $2.39M | Sell |
5,797
-78
| -1% | -$32.2K | 1.21% | 29 |
|
|
2021
Q2 | $2.17M | Hold |
5,875
| – | – | 1.11% | 33 |
|
|
2021
Q1 | $1.7M | Sell |
5,875
-153
| -3% | -$44.4K | 0.97% | 41 |
|
|
2020
Q4 | $1.51M | Buy |
6,028
+473
| +9% | +$118K | 0.87% | 38 |
|
|
2020
Q3 | $1.26M | Buy |
5,555
+329
| +6% | +$74.5K | 0.94% | 35 |
|
|
2020
Q2 | $911K | Sell |
5,226
-35
| -0.7% | -$6.1K | 0.78% | 39 |
|
|
2020
Q1 | $664K | Sell |
5,261
-10
| -0.2% | -$1.26K | 0.79% | 39 |
|
|
2019
Q4 | $805K | Sell |
5,271
-18
| -0.3% | -$2.75K | 0.71% | 40 |
|
|
2019
Q3 | $700K | Sell |
5,289
-187
| -3% | -$24.7K | 0.68% | 46 |
|
|
2019
Q2 | $777K | Sell |
5,476
-85
| -2% | -$12.1K | 0.73% | 45 |
|
|
2019
Q1 | $808K | Sell |
5,561
-552
| -9% | -$80.2K | 0.68% | 47 |
|
|
2018
Q4 | $692K | Sell |
6,113
-438
| -7% | -$49.6K | 0.62% | 50 |
|
|
2018
Q3 | $881K | Buy |
6,551
+588
| +10% | +$79.1K | 0.57% | 52 |
|
|
2018
Q2 | $669K | Buy |
+5,963
| New | +$669K | 0.48% | 64 |
|
|
2015
Q4 | – | Sell |
-11,211
| Closed | -$712K | – | 119 |
|
|
2015
Q3 | $712K | Buy |
11,211
+4,409
| +65% | +$280K | 0.51% | 50 |
|
|
2015
Q2 | $478K | Sell |
6,802
-6,825
| -50% | -$480K | 0.3% | 80 |
|
|
2015
Q1 | $1.08M | Sell |
13,627
-1,109
| -8% | -$87.9K | 0.63% | 36 |
|
|
2014
Q4 | $938K | Buy |
14,736
+3,994
| +37% | +$254K | 0.59% | 51 |
|
|
2014
Q3 | $642K | Buy |
+10,742
| New | +$642K | 0.36% | 65 |
|