Algert Global’s Climb Global Solutions CLMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $263K | Buy |
+2,459
| New | +$263K | 0.01% | 1058 |
|
2017
Q3 | – | Sell |
-43,910
| Closed | -$850K | – | 306 |
|
2017
Q2 | $850K | Hold |
43,910
| – | – | 0.24% | 173 |
|
2017
Q1 | $826K | Buy |
43,910
+3,050
| +7% | +$57.4K | 0.22% | 178 |
|
2016
Q4 | $764K | Buy |
40,860
+6,160
| +18% | +$115K | 0.22% | 191 |
|
2016
Q3 | $616K | Sell |
34,700
-3,481
| -9% | -$61.8K | 0.18% | 213 |
|
2016
Q2 | $690K | Sell |
38,181
-671
| -2% | -$12.1K | 0.28% | 138 |
|
2016
Q1 | $664K | Buy |
38,852
+5,189
| +15% | +$88.7K | 0.25% | 153 |
|
2015
Q4 | $617K | Sell |
33,663
-990
| -3% | -$18.1K | 0.29% | 132 |
|
2015
Q3 | $589K | Hold |
34,653
| – | – | 0.33% | 114 |
|
2015
Q2 | $687K | Hold |
34,653
| – | – | 0.38% | 96 |
|
2015
Q1 | $611K | Hold |
34,653
| – | – | 0.34% | 107 |
|
2014
Q4 | $596K | Hold |
34,653
| – | – | 0.35% | 115 |
|
2014
Q3 | $548K | Hold |
34,653
| – | – | 0.41% | 94 |
|
2014
Q2 | $532K | Buy |
34,653
+18,519
| +115% | +$284K | 0.34% | 119 |
|
2014
Q1 | $320K | Buy |
16,134
+2,290
| +17% | +$45.4K | 0.13% | 229 |
|
2013
Q4 | $187K | Hold |
13,844
| – | – | 0.05% | 323 |
|
2013
Q3 | $179K | Hold |
13,844
| – | – | 0.05% | 316 |
|
2013
Q2 | $160K | Buy |
+13,844
| New | +$160K | 0.05% | 258 |
|