Aquatic Capital Management’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 | $655K | Buy |
56,827
+41,058
| +260% | +$473K | 0.01% | 747 |
|
|
2025
Q1 | $236K | Sell |
15,769
-8,772
| -36% | -$131K | 0.01% | 909 |
|
|
2024
Q4 | $425K | Buy |
24,541
+9,241
| +60% | +$160K | 0.01% | 757 |
|
|
2024
Q3 | $284K | Buy |
+15,300
| New | +$284K | 0.01% | 755 |
|
|
2024
Q2 | – | Sell |
-9,700
| Closed | -$166K | – | 1283 |
|
|
2024
Q1 | $166K | Buy |
+9,700
| New | +$166K | 0.01% | 806 |
|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$35K | – | 1297 |
|
|
2023
Q2 | $35K | Buy |
+1,500
| New | +$35K | ﹤0.01% | 1053 |
|
|
2023
Q1 | – | Sell |
-14,600
| Closed | -$296K | – | 1324 |
|
|
2022
Q4 | $296K | Buy |
+14,600
| New | +$296K | 0.02% | 654 |
|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$36K | – | 1220 |
|
|
2022
Q2 | $36K | Buy |
1,800
+1,300
| +260% | +$26K | 0.01% | 718 |
|
|
2022
Q1 | $16K | Buy |
+500
| New | +$16K | 0.02% | 544 |
|