CLGX
Barclays’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-737,521
| Closed | -$58.5M | – | 4302 |
|
|
2021
Q1 | $58.5M | Buy |
737,521
+665,590
| +925% | +$52.7M | 0.03% | 309 |
|
|
2020
Q4 | $5.56M | Buy |
71,931
+8,928
| +14% | +$690K | ﹤0.01% | 982 |
|
|
2020
Q3 | $4.26M | Sell |
63,003
-229,574
| -78% | -$15.5M | ﹤0.01% | 1047 |
|
|
2020
Q2 | $19.7M | Buy |
292,577
+117,577
| +67% | +$7.9M | 0.02% | 455 |
|
|
2020
Q1 | $5.35M | Buy |
175,000
+91,822
| +110% | +$2.8M | ﹤0.01% | 839 |
|
|
2019
Q4 | $3.64M | Sell |
83,178
-6,948
| -8% | -$304K | ﹤0.01% | 1467 |
|
|
2019
Q3 | $4.17M | Buy |
90,126
+4,798
| +6% | +$222K | ﹤0.01% | 1198 |
|
|
2019
Q2 | $3.57M | Sell |
85,328
-6,778
| -7% | -$284K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $3.43M | Buy |
92,106
+8,600
| +10% | +$321K | ﹤0.01% | 1204 |
|
|
2018
Q4 | $2.79M | Buy |
83,506
+28,962
| +53% | +$968K | ﹤0.01% | 1187 |
|
|
2018
Q3 | $2.7M | Sell |
54,544
-44,795
| -45% | -$2.21M | ﹤0.01% | 1534 |
|
|
2018
Q2 | $5.16M | Buy |
99,339
+86,519
| +675% | +$4.49M | ﹤0.01% | 970 |
|
|
2018
Q1 | $580K | Sell |
12,820
-38,382
| -75% | -$1.74M | ﹤0.01% | 2194 |
|
|
2017
Q4 | $2.37M | Sell |
51,202
-99,547
| -66% | -$4.6M | ﹤0.01% | 1183 |
|
|
2017
Q3 | $6.97M | Buy |
150,749
+477
| +0.3% | +$22K | 0.01% | 692 |
|
|
2017
Q2 | $6.52M | Sell |
150,272
-4,699
| -3% | -$204K | 0.01% | 700 |
|
|
2017
Q1 | $6.31M | Sell |
154,971
-8,860
| -5% | -$361K | 0.01% | 693 |
|
|
2016
Q4 | $6.04M | Buy |
163,831
+123,710
| +308% | +$4.56M | 0.01% | 685 |
|
|
2016
Q3 | $1.58M | Buy |
40,121
+36,174
| +916% | +$1.42M | ﹤0.01% | 1184 |
|
|
2016
Q2 | $151K | Sell |
3,947
-623
| -14% | -$23.8K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $156K | Sell |
4,570
-2,305
| -34% | -$78.7K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $226K | Buy |
6,875
+4,298
| +167% | +$141K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $95K | Sell |
2,577
-2,292
| -47% | -$84.5K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $190K | Sell |
4,869
-11,722
| -71% | -$457K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $580K | Sell |
16,591
-39,434
| -70% | -$1.38M | ﹤0.01% | 1848 |
|
|
2014
Q4 | $1.74M | Buy |
56,025
+12,656
| +29% | +$393K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $1.17M | Sell |
43,369
-20,127
| -32% | -$543K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $1.91M | Sell |
63,496
-208,544
| -77% | -$6.26M | ﹤0.01% | 1381 |
|
|
2014
Q1 | $8.16M | Buy |
272,040
+72,651
| +36% | +$2.18M | 0.01% | 756 |
|
|
2013
Q4 | $6.98M | Buy |
199,389
+97,287
| +95% | +$3.41M | 0.01% | 851 |
|
|
2013
Q3 | $2.76M | Sell |
102,102
-9,487
| -9% | -$256K | ﹤0.01% | 1120 |
|
|
2013
Q2 | $2.59M | Buy |
+111,589
| New | +$2.59M | ﹤0.01% | 1168 |
|