CPH
C Partners Holding’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,222
| Closed | -$998K | – | 18 |
|
|
2022
Q4 | $998K | Hold |
49,222
| – | – | 0.2% | 18 |
|
|
2022
Q3 | $664K | Buy |
+49,222
| New | +$664K | 0.14% | 18 |
|
|
2022
Q2 | – | Sell |
-733,357
| Closed | -$23.2M | – | 19 |
|
|
2022
Q1 | $23.2M | Buy |
733,357
+421,090
| +135% | +$13.3M | 4% | 11 |
|
|
2021
Q4 | $6.97M | Buy |
+312,267
| New | +$6.97M | 1.28% | 17 |
|
|
2021
Q1 | – | Sell |
-471,952
| Closed | -$12.5M | – | 22 |
|
|
2020
Q4 | $12.5M | Sell |
471,952
-91,072
| -16% | -$2.41M | 3.05% | 14 |
|
|
2020
Q3 | $8.59M | Sell |
563,024
-28,841
| -5% | -$440K | 1.99% | 16 |
|
|
2020
Q2 | $12M | Sell |
591,865
-226,251
| -28% | -$4.6M | 3.3% | 13 |
|
|
2020
Q1 | $8.46M | Buy |
818,116
+534,354
| +188% | +$5.53M | 2.16% | 15 |
|
|
2019
Q4 | $10.7M | Buy |
+283,762
| New | +$10.7M | 3.19% | 11 |
|
|
2018
Q4 | – | Sell |
-1,050
| Closed | -$122K | – | 60 |
|
|
2018
Q3 | $122K | Sell |
1,050
-746
| -42% | -$86.7K | 0.04% | 124 |
|
|
2018
Q2 | $227K | Sell |
1,796
-153
| -8% | -$19.3K | 0.08% | 135 |
|
|
2018
Q1 | $211K | Sell |
1,949
-678
| -26% | -$73.4K | 0.09% | 151 |
|
|
2017
Q4 | $288K | Buy |
+2,627
| New | +$288K | 0.12% | 70 |
|