CM
Castleark Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,220
| Closed | -$920K | – | 285 |
|
|
2022
Q4 | $920K | Buy |
+4,220
| New | +$920K | 0.05% | 202 |
|
|
2020
Q3 | – | Sell |
-39,670
| Closed | -$6.92M | – | 350 |
|
|
2020
Q2 | $6.92M | Sell |
39,670
-12,250
| -24% | -$2.14M | 0.3% | 99 |
|
|
2020
Q1 | $6.55M | Buy |
+51,920
| New | +$6.55M | 0.39% | 72 |
|
|
2017
Q4 | – | Sell |
-5,010
| Closed | -$541K | – | 410 |
|
|
2017
Q3 | $541K | Hold |
5,010
| – | – | 0.02% | 305 |
|
|
2017
Q2 | $507K | Buy |
+5,010
| New | +$507K | 0.02% | 306 |
|