BNP Paribas Financial Markets’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 |
-258,693
| Closed | -$20.5M | – | 3482 |
|
|
2021
Q1 | $20.5M | Buy |
258,693
+209,653
| +428% | +$16.6M | 0.03% | 383 |
|
|
2020
Q4 | $3.79M | Sell |
49,040
-54,071
| -52% | -$4.18M | 0.01% | 891 |
|
|
2020
Q3 | $6.98M | Buy |
103,111
+79,758
| +342% | +$5.4M | 0.01% | 657 |
|
|
2020
Q2 | $1.57M | Sell |
23,353
-2,805
| -11% | -$189K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $799K | Sell |
26,158
-158,871
| -86% | -$4.85M | ﹤0.01% | 1562 |
|
|
2019
Q4 | $8.09M | Buy |
185,029
+151,315
| +449% | +$6.61M | 0.01% | 643 |
|
|
2019
Q3 | $1.56M | Buy |
33,714
+29,996
| +807% | +$1.39M | ﹤0.01% | 1155 |
|
|
2019
Q2 | $156K | Sell |
3,718
-124
| -3% | -$5.19K | ﹤0.01% | 2173 |
|
|
2019
Q1 | $143K | Buy |
3,842
+2,477
| +181% | +$92.3K | ﹤0.01% | 2328 |
|
|
2018
Q4 | $45.6K | Sell |
1,365
-147,244
| -99% | -$4.92M | ﹤0.01% | 2093 |
|
|
2018
Q3 | $7.34M | Buy |
148,609
+124,271
| +511% | +$6.14M | 0.01% | 665 |
|
|
2018
Q2 | $1.26M | Buy |
24,338
+12,032
| +98% | +$624K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $557K | Sell |
12,306
-6,530
| -35% | -$295K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $870K | Sell |
18,836
-10,025
| -35% | -$463K | ﹤0.01% | 1519 |
|
|
2017
Q3 | $1.33M | Sell |
28,861
-5,495
| -16% | -$254K | ﹤0.01% | 1244 |
|
|
2017
Q2 | $1.49M | Buy |
34,356
+15,307
| +80% | +$664K | ﹤0.01% | 1196 |
|
|
2017
Q1 | $776K | Sell |
19,049
-11,174
| -37% | -$455K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $1.11M | Buy |
30,223
+13,090
| +76% | +$482K | 0.01% | 1078 |
|
|
2016
Q3 | $672K | Sell |
17,133
-29,707
| -63% | -$1.17M | ﹤0.01% | 1075 |
|
|
2016
Q2 | $1.8M | Buy |
46,840
+33,809
| +259% | +$1.3M | 0.01% | 908 |
|
|
2016
Q1 | $452K | Buy |
13,031
+7,839
| +151% | +$272K | ﹤0.01% | 1226 |
|
|
2015
Q4 | $176K | Buy |
+5,192
| New | +$176K | ﹤0.01% | 2027 |
|
|
2015
Q3 | – | Sell |
-12,072
| Closed | -$479K | – | 3720 |
|
|
2015
Q2 | $479K | Sell |
12,072
-6,300
| -34% | -$250K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $648K | Buy |
18,372
+12,144
| +195% | +$428K | ﹤0.01% | 1226 |
|
|
2014
Q4 | $197K | Sell |
6,228
-48,816
| -89% | -$1.54M | ﹤0.01% | 1362 |
|
|
2014
Q3 | $1.49M | Buy |
55,044
+14,049
| +34% | +$380K | ﹤0.01% | 1013 |
|
|
2014
Q2 | $1.24M | Sell |
40,995
-7,523
| -16% | -$228K | ﹤0.01% | 997 |
|
|
2014
Q1 | $1.36M | Buy |
48,518
+32,299
| +199% | +$905K | ﹤0.01% | 943 |
|
|
2013
Q4 | $576K | Buy |
+16,219
| New | +$576K | ﹤0.01% | 1049 |
|
|
2013
Q3 | – | Sell |
-14,983
| Closed | -$347K | – | 2399 |
|
|
2013
Q2 | $347K | Buy |
+14,983
| New | +$347K | ﹤0.01% | 1599 |
|