Atria Investments’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,976
| Closed | -$243K | – | 1920 |
|
|
2024
Q2 | $243K | Buy |
+11,976
| New | +$243K | ﹤0.01% | 1709 |
|
|
2022
Q2 | – | Sell |
-34,807
| Closed | -$1.1M | – | 773 |
|
|
2022
Q1 | $1.1M | Buy |
+34,807
| New | +$1.1M | 0.02% | 812 |
|
|
2018
Q4 | – | Sell |
-3,223
| Closed | -$373K | – | 898 |
|
|
2018
Q3 | $373K | Sell |
3,223
-15
| -0.5% | -$1.74K | 0.01% | 691 |
|
|
2018
Q2 | $409K | Buy |
3,238
+250
| +8% | +$31.6K | 0.02% | 634 |
|
|
2018
Q1 | $323K | Buy |
+2,988
| New | +$323K | 0.02% | 650 |
|
|
2017
Q3 | – | Sell |
-4,050
| Closed | -$410K | – | 793 |
|
|
2017
Q2 | $410K | Buy |
4,050
+211
| +5% | +$21.4K | 0.03% | 479 |
|
|
2017
Q1 | $443K | Buy |
3,839
+388
| +11% | +$44.8K | 0.03% | 423 |
|
|
2016
Q4 | $414K | Buy |
3,451
+902
| +35% | +$108K | 0.03% | 385 |
|
|
2016
Q3 | $286K | Buy |
+2,549
| New | +$286K | 0.03% | 411 |
|
|
2015
Q1 | – | Sell |
-2,196
| Closed | -$264K | – | 405 |
|
|
2014
Q4 | $264K | Buy |
2,196
+398
| +22% | +$47.8K | 0.03% | 355 |
|
|
2014
Q3 | $263K | Buy |
1,798
+10
| +0.6% | +$1.46K | 0.03% | 392 |
|
|
2014
Q2 | $299K | Sell |
1,788
-137
| -7% | -$22.9K | 0.03% | 337 |
|
|
2014
Q1 | $382K | Buy |
1,925
+358
| +23% | +$71K | 0.04% | 323 |
|
|
2013
Q4 | $299K | Buy |
1,567
+110
| +8% | +$21K | 0.03% | 376 |
|
|
2013
Q3 | $247K | Sell |
1,457
-308
| -17% | -$52.2K | 0.03% | 398 |
|
|
2013
Q2 | $268K | Buy |
+1,765
| New | +$268K | 0.03% | 320 |
|