CCMG
Clark Capital Management Group’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,702
| Closed | -$3.12M | – | 417 |
|
|
2024
Q1 | $3.12M | Sell |
39,702
-16,595
| -29% | -$1.3M | 0.02% | 213 |
|
|
2023
Q4 | $4.49M | Sell |
56,297
-12,672
| -18% | -$1.01M | 0.04% | 179 |
|
|
2023
Q3 | $4.38M | Buy |
68,969
+1,508
| +2% | +$95.8K | 0.04% | 174 |
|
|
2023
Q2 | $3.8M | Buy |
67,461
+194
| +0.3% | +$10.9K | 0.03% | 180 |
|
|
2023
Q1 | $3.3M | Sell |
67,267
-4,205
| -6% | -$206K | 0.04% | 182 |
|
|
2022
Q4 | $3.16M | Buy |
71,472
+33,953
| +90% | +$1.5M | 0.03% | 186 |
|
|
2022
Q3 | $1.56M | Sell |
37,519
-21,131
| -36% | -$878K | 0.02% | 223 |
|
|
2022
Q2 | $3.12M | Buy |
58,650
+11,605
| +25% | +$616K | 0.04% | 178 |
|
|
2022
Q1 | $2.64M | Buy |
+47,045
| New | +$2.64M | 0.03% | 217 |
|
|
2018
Q4 | – | Sell |
-28,469
| Closed | -$2.64M | – | 329 |
|
|
2018
Q3 | $2.64M | Buy |
+28,469
| New | +$2.64M | 0.07% | 162 |
|
|
2017
Q4 | – | Sell |
-30,653
| Closed | -$2.83M | – | 314 |
|
|
2017
Q3 | $2.83M | Buy |
30,653
+1,643
| +6% | +$152K | 0.1% | 138 |
|
|
2017
Q2 | $2.15M | Buy |
29,010
+6,526
| +29% | +$483K | 0.08% | 154 |
|
|
2017
Q1 | $3.04M | Buy |
22,484
+3,586
| +19% | +$484K | 0.13% | 138 |
|
|
2016
Q4 | $2.18M | Buy |
18,898
+5,342
| +39% | +$615K | 0.11% | 155 |
|
|
2016
Q3 | $1.28M | Buy |
+13,556
| New | +$1.28M | 0.07% | 199 |
|
|
2016
Q1 | – | Sell |
-46,613
| Closed | -$4.35M | – | 346 |
|
|
2015
Q4 | $4.35M | Buy |
46,613
+15,940
| +52% | +$1.49M | 0.35% | 79 |
|
|
2015
Q3 | $2.43M | Buy |
30,673
+2,464
| +9% | +$195K | 0.22% | 111 |
|
|
2015
Q2 | $2.16M | Buy |
28,209
+21,338
| +311% | +$1.64M | 0.2% | 109 |
|
|
2015
Q1 | $597K | Buy |
6,871
+3,219
| +88% | +$280K | 0.05% | 206 |
|
|
2014
Q4 | $276K | Buy |
+3,652
| New | +$276K | 0.03% | 261 |
|