Advantage Alpha Capital Partners’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,311
| Closed | -$4.26M | – | 132 |
|
|
2021
Q3 | $4.26M | Sell |
10,311
-4,710
| -31% | -$1.94M | 0.78% | 68 |
|
|
2021
Q2 | $5.56M | Sell |
15,021
-1,894
| -11% | -$701K | 1.07% | 35 |
|
|
2021
Q1 | $4.9M | Sell |
16,915
-12,982
| -43% | -$3.76M | 1.03% | 43 |
|
|
2020
Q4 | $7.47M | Sell |
29,897
-4,692
| -14% | -$1.17M | 1.64% | 13 |
|
|
2020
Q3 | $7.83M | Sell |
34,589
-237
| -0.7% | -$53.7K | 1.81% | 10 |
|
|
2020
Q2 | $6.07M | Buy |
+34,826
| New | +$6.07M | 1.42% | 23 |
|