Campbell & Co Investment Adviser’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,691
| Closed | -$642K | – | 1082 |
|
|
2024
Q1 | $642K | Sell |
14,691
-26,900
| -65% | -$1.18M | 0.06% | 591 |
|
|
2023
Q4 | $1.5M | Buy |
41,591
+12,027
| +41% | +$434K | 0.14% | 230 |
|
|
2023
Q3 | $1.07M | Buy |
29,564
+11,163
| +61% | +$405K | 0.13% | 243 |
|
|
2023
Q2 | $576K | Buy |
18,401
+9,643
| +110% | +$302K | 0.1% | 355 |
|
|
2023
Q1 | $293K | Buy |
+8,758
| New | +$293K | 0.05% | 611 |
|
|
2022
Q4 | – | Sell |
-24,178
| Closed | -$909K | – | 796 |
|
|
2022
Q3 | $909K | Buy |
+24,178
| New | +$909K | 0.21% | 151 |
|
|
2016
Q4 | – | Sell |
-6,599
| Closed | -$427K | – | 149 |
|
|
2016
Q3 | $427K | Buy |
+6,599
| New | +$427K | 1.15% | 18 |
|