Algert Global’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,630
| Closed | -$1.03M | – | 1195 |
|
|
2025
Q1 | $1.03M | Buy |
+40,630
| New | +$1.03M | 0.03% | 763 |
|
|
2024
Q1 | – | Sell |
-5,800
| Closed | -$209K | – | 1105 |
|
|
2023
Q4 | $209K | Hold |
5,800
| – | – | 0.01% | 1014 |
|
|
2023
Q3 | $210K | Buy |
+5,800
| New | +$210K | 0.01% | 957 |
|
|
2023
Q2 | – | Sell |
-19,853
| Closed | -$663K | – | 1107 |
|
|
2023
Q1 | $663K | Sell |
19,853
-1,939
| -9% | -$64.8K | 0.03% | 761 |
|
|
2022
Q4 | $824K | Sell |
21,792
-35,390
| -62% | -$1.34M | 0.05% | 638 |
|
|
2022
Q3 | $2.15M | Sell |
57,182
-3,164
| -5% | -$119K | 0.13% | 253 |
|
|
2022
Q2 | $2.03M | Buy |
60,346
+49,410
| +452% | +$1.66M | 0.15% | 183 |
|
|
2022
Q1 | $307K | Buy |
+10,936
| New | +$307K | 0.02% | 952 |
|
|
2019
Q1 | – | Sell |
-29,297
| Closed | -$714K | – | 328 |
|
|
2018
Q4 | $714K | Buy |
29,297
+6,209
| +27% | +$151K | 0.2% | 175 |
|
|
2018
Q3 | $686K | Buy |
23,088
+10,504
| +83% | +$312K | 0.15% | 214 |
|
|
2018
Q2 | $291K | Sell |
12,584
-16,553
| -57% | -$383K | 0.06% | 289 |
|
|
2018
Q1 | $1.14M | Buy |
+29,137
| New | +$1.14M | 0.22% | 169 |
|