Citigroup’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 |
-260,145
| Closed | -$20.6M | – | 5812 |
|
|
2021
Q1 | $20.6M | Buy |
260,145
+233,959
| +893% | +$18.5M | 0.01% | 700 |
|
|
2020
Q4 | $2.03M | Buy |
26,186
+1,985
| +8% | +$154K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $1.64M | Sell |
24,201
-895,565
| -97% | -$60.6M | ﹤0.01% | 1615 |
|
|
2020
Q2 | $61.8M | Buy |
919,766
+862,340
| +1,502% | +$58M | 0.05% | 219 |
|
|
2020
Q1 | $1.75M | Buy |
57,426
+9,175
| +19% | +$280K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $2.11M | Buy |
48,251
+2,559
| +6% | +$112K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $2.12M | Buy |
45,692
+12,338
| +37% | +$571K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $1.4M | Sell |
33,354
-33,271
| -50% | -$1.39M | ﹤0.01% | 1889 |
|
|
2019
Q1 | $2.48M | Sell |
66,625
-6,139
| -8% | -$229K | ﹤0.01% | 1366 |
|
|
2018
Q4 | $2.43M | Buy |
72,764
+9,186
| +14% | +$307K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $3.14M | Buy |
63,578
+33,197
| +109% | +$1.64M | ﹤0.01% | 1241 |
|
|
2018
Q2 | $1.58M | Sell |
30,381
-63,091
| -67% | -$3.27M | ﹤0.01% | 1608 |
|
|
2018
Q1 | $4.23M | Sell |
93,472
-20,136
| -18% | -$911K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $5.25M | Buy |
113,608
+19,063
| +20% | +$881K | ﹤0.01% | 943 |
|
|
2017
Q3 | $4.37M | Buy |
94,545
+26,447
| +39% | +$1.22M | ﹤0.01% | 1033 |
|
|
2017
Q2 | $2.95M | Buy |
68,098
+1,437
| +2% | +$62.3K | ﹤0.01% | 1234 |
|
|
2017
Q1 | $2.71M | Sell |
66,661
-12,693
| -16% | -$517K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $2.92M | Buy |
79,354
+7,963
| +11% | +$293K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $2.8M | Buy |
71,391
+22,658
| +46% | +$889K | ﹤0.01% | 1204 |
|
|
2016
Q2 | $1.88M | Buy |
48,733
+6,299
| +15% | +$242K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $1.47M | Buy |
42,434
+41,366
| +3,873% | +$1.44M | ﹤0.01% | 1716 |
|
|
2015
Q4 | $36K | Buy |
1,068
+101
| +10% | +$3.4K | ﹤0.01% | 4265 |
|
|
2015
Q3 | $35K | Sell |
967
-24,639
| -96% | -$892K | ﹤0.01% | 3747 |
|
|
2015
Q2 | $1.02M | Buy |
25,606
+142
| +0.6% | +$5.64K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $898K | Buy |
25,464
+8,449
| +50% | +$298K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $537K | Sell |
17,015
-2,503
| -13% | -$79K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $529K | Sell |
19,518
-17,354
| -47% | -$470K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $1.12M | Buy |
36,872
+17,841
| +94% | +$541K | ﹤0.01% | 1533 |
|
|
2014
Q1 | $571K | Sell |
19,031
-18,665
| -50% | -$560K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $1.34M | Buy |
37,696
+11,783
| +45% | +$419K | ﹤0.01% | 1633 |
|
|
2013
Q3 | $700K | Buy |
25,913
+5,994
| +30% | +$162K | ﹤0.01% | 1761 |
|
|
2013
Q2 | $461K | Buy |
+19,919
| New | +$461K | ﹤0.01% | 2117 |
|