2L
22NW LP’s Climb Global Solutions CLMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,889
| Closed | -$199K | – | 44 |
|
|
2018
Q4 | $199K | Hold |
19,889
| – | – | 0.12% | 58 |
|
|
2018
Q3 | $257K | Sell |
19,889
-1,800
| -8% | -$23.3K | 0.14% | 46 |
|
|
2018
Q2 | $305K | Sell |
21,689
-27,267
| -56% | -$383K | 0.16% | 43 |
|
|
2018
Q1 | $638K | Hold |
48,956
| – | – | 0.33% | 51 |
|
|
2017
Q4 | $818K | Buy |
48,956
+21,100
| +76% | +$353K | 0.4% | 55 |
|
|
2017
Q3 | $378K | Hold |
27,856
| – | – | 0.22% | 72 |
|
|
2017
Q2 | $539K | Hold |
27,856
| – | – | 0.3% | 68 |
|
|
2017
Q1 | $524K | Hold |
27,856
| – | – | 0.3% | 77 |
|
|
2016
Q4 | $521K | Buy |
+27,856
| New | +$521K | 0.31% | 91 |
|