Atlanta Capital Management’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-673,557
| Closed | -$53.4M | – | 175 |
|
|
2021
Q1 | $53.4M | Sell |
673,557
-210,792
| -24% | -$16.7M | 0.19% | 119 |
|
|
2020
Q4 | $68.4M | Sell |
884,349
-97,861
| -10% | -$7.57M | 0.25% | 107 |
|
|
2020
Q3 | $66.5M | Sell |
982,210
-44,310
| -4% | -$3M | 0.27% | 100 |
|
|
2020
Q2 | $69M | Sell |
1,026,520
-226,431
| -18% | -$15.2M | 0.29% | 97 |
|
|
2020
Q1 | $38.3M | Sell |
1,252,951
-171,093
| -12% | -$5.23M | 0.2% | 114 |
|
|
2019
Q4 | $62.2M | Buy |
1,424,044
+21,323
| +2% | +$932K | 0.26% | 91 |
|
|
2019
Q3 | $64.9M | Sell |
1,402,721
-36,998
| -3% | -$1.71M | 0.28% | 83 |
|
|
2019
Q2 | $60.2M | Sell |
1,439,719
-168,024
| -10% | -$7.03M | 0.27% | 84 |
|
|
2019
Q1 | $59.9M | Sell |
1,607,743
-15,712
| -1% | -$585K | 0.29% | 83 |
|
|
2018
Q4 | $54.3M | Buy |
1,623,455
+185,629
| +13% | +$6.2M | 0.3% | 81 |
|
|
2018
Q3 | $71M | Buy |
1,437,826
+8,327
| +0.6% | +$411K | 0.33% | 72 |
|
|
2018
Q2 | $74.2M | Sell |
1,429,499
-23,112
| -2% | -$1.2M | 0.37% | 64 |
|
|
2018
Q1 | $65.7M | Sell |
1,452,611
-9,849
| -0.7% | -$445K | 0.34% | 71 |
|
|
2017
Q4 | $67.6M | Sell |
1,462,460
-6,022
| -0.4% | -$278K | 0.35% | 68 |
|
|
2017
Q3 | $67.9M | Sell |
1,468,482
-37,327
| -2% | -$1.73M | 0.38% | 65 |
|
|
2017
Q2 | $65.3M | Sell |
1,505,809
-30,024
| -2% | -$1.3M | 0.38% | 67 |
|
|
2017
Q1 | $62.5M | Buy |
1,535,833
+173,541
| +13% | +$7.07M | 0.38% | 69 |
|
|
2016
Q4 | $50.2M | Buy |
1,362,292
+311,254
| +30% | +$11.5M | 0.32% | 80 |
|
|
2016
Q3 | $41.2M | Sell |
1,051,038
-30,689
| -3% | -$1.2M | 0.27% | 93 |
|
|
2016
Q2 | $41.6M | Buy |
1,081,727
+42,802
| +4% | +$1.65M | 0.28% | 89 |
|
|
2016
Q1 | $36.1M | Buy |
1,038,925
+310,348
| +43% | +$10.8M | 0.26% | 96 |
|
|
2015
Q4 | $24.7M | Buy |
728,577
+30,542
| +4% | +$1.03M | 0.18% | 120 |
|
|
2015
Q3 | $26M | Buy |
698,035
+88,193
| +14% | +$3.28M | 0.2% | 121 |
|
|
2015
Q2 | $24.2M | Buy |
609,842
+52,705
| +9% | +$2.09M | 0.16% | 130 |
|
|
2015
Q1 | $19.7M | Buy |
+557,137
| New | +$19.7M | 0.13% | 146 |
|