AlphaQuest’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
16,071
+13,412
| +504% | +$155K | 0.02% | 1176 |
|
|
2025
Q1 | $39.9K | Buy |
2,659
+2,658
| +265,800% | +$39.8K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $17 | Sell |
1
-9,652
| -100% | -$164K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $179K | Sell |
9,653
-6,531
| -40% | -$121K | 0.02% | 1112 |
|
|
2024
Q2 | $328K | Sell |
16,184
-8,864
| -35% | -$180K | 0.04% | 607 |
|
|
2024
Q1 | $428K | Buy |
+25,048
| New | +$428K | 0.07% | 411 |
|