CF
Centaurus Financial’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-230,148
| Closed | -$1.77M | – | 869 |
|
|
2024
Q3 | $1.77M | Sell |
230,148
-143,881
| -38% | -$1.11M | 0.11% | 171 |
|
|
2024
Q2 | $2.88M | Sell |
374,029
-809,399
| -68% | -$6.23M | 0.19% | 117 |
|
|
2024
Q1 | $8.9M | Sell |
1,183,428
-45,763
| -4% | -$344K | 0.62% | 33 |
|
|
2023
Q4 | $8.84M | Sell |
1,229,191
-962,552
| -44% | -$6.92M | 0.67% | 30 |
|
|
2023
Q3 | $17.6M | Sell |
2,191,743
-419,536
| -16% | -$3.38M | 1.53% | 8 |
|
|
2023
Q2 | $21.9M | Buy |
2,611,279
+60,090
| +2% | +$504K | 1.92% | 4 |
|
|
2023
Q1 | $19.9M | Buy |
2,551,189
+150,628
| +6% | +$1.17M | 1.59% | 4 |
|
|
2022
Q4 | $17.7M | Buy |
2,400,561
+164,860
| +7% | +$1.22M | 1.66% | 3 |
|
|
2022
Q3 | $19.2M | Buy |
2,235,701
+241,293
| +12% | +$2.07M | 1.87% | 4 |
|
|
2022
Q2 | $17.1M | Buy |
1,994,408
+315,152
| +19% | +$2.7M | 1.69% | 4 |
|
|
2022
Q1 | $23.7M | Buy |
1,679,256
+99,405
| +6% | +$1.4M | 1.87% | 3 |
|
|
2021
Q4 | $22.6M | Buy |
1,579,851
+198,474
| +14% | +$2.84M | 1.71% | 3 |
|
|
2021
Q3 | $17.7M | Buy |
1,381,377
+119,040
| +9% | +$1.52M | 1.48% | 5 |
|
|
2021
Q2 | $14.7M | Buy |
1,262,337
+363,096
| +40% | +$4.22M | 1.23% | 7 |
|
|
2021
Q1 | $12.1M | Buy |
899,241
+151,863
| +20% | +$2.05M | 1.19% | 11 |
|
|
2020
Q4 | $8.77M | Buy |
747,378
+91,152
| +14% | +$1.07M | 0.92% | 16 |
|
|
2020
Q3 | $7.28M | Buy |
656,226
+85,340
| +15% | +$946K | 1.01% | 18 |
|
|
2020
Q2 | $5.83M | Buy |
570,886
+76,075
| +15% | +$777K | 0.86% | 25 |
|
|
2020
Q1 | $4.02M | Buy |
494,811
+30,259
| +7% | +$246K | 0.8% | 23 |
|
|
2019
Q4 | $5.21M | Buy |
464,552
+88,781
| +24% | +$995K | 0.73% | 27 |
|
|
2019
Q3 | $4.27M | Buy |
375,771
+65,542
| +21% | +$745K | 0.67% | 34 |
|
|
2019
Q2 | $3.61M | Buy |
310,229
+307,276
| +10,406% | +$3.58M | 0.57% | 43 |
|
|
2019
Q1 | $242K | Buy |
2,953
+1,404
| +91% | +$115K | 1.43% | 11 |
|
|
2018
Q4 | $139 | Buy |
1,549
+1,441
| +1,334% | +$129 | 1% | 18 |
|
|
2018
Q3 | $1.51K | Sell |
108
-45,435
| -100% | -$635K | 0.27% | 94 |
|
|
2018
Q2 | $640K | Buy |
+45,543
| New | +$640K | 0.09% | 243 |
|