CCG
Clearlake Capital Group’s Smart Sand SND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,364
| Closed | -$31.3K | – | 8 |
|
|
2024
Q1 | $31.3K | Hold |
16,364
| – | – | ﹤0.01% | 8 |
|
|
2023
Q4 | $31.6K | Hold |
16,364
| – | – | ﹤0.01% | 6 |
|
|
2023
Q3 | $38K | Hold |
16,364
| – | – | ﹤0.01% | 7 |
|
|
2023
Q2 | $26.8K | Buy |
+16,364
| New | +$26.8K | ﹤0.01% | 7 |
|
|
2023
Q1 | – | Sell |
-5,175,688
| Closed | -$9.26M | – | 7 |
|
|
2022
Q4 | $9.26M | Sell |
5,175,688
-1,807,082
| -26% | -$3.23M | 0.62% | 5 |
|
|
2022
Q3 | $10.9M | Sell |
6,982,770
-1,217,434
| -15% | -$1.9M | 0.83% | 7 |
|
|
2022
Q2 | $16.4M | Sell |
8,200,204
-2,552,462
| -24% | -$5.1M | 1.09% | 6 |
|
|
2022
Q1 | $37.1M | Hold |
10,752,666
| – | – | 3.56% | 4 |
|
|
2021
Q4 | $19.1M | Sell |
10,752,666
-167,779
| -2% | -$299K | 1.51% | 6 |
|
|
2021
Q3 | $26.8M | Hold |
10,920,445
| – | – | 1.72% | 6 |
|
|
2021
Q2 | $36.4M | Hold |
10,920,445
| – | – | 2.23% | 5 |
|
|
2021
Q1 | $27.6M | Hold |
10,920,445
| – | – | 4.2% | 5 |
|
|
2020
Q4 | $18.8M | Buy |
+10,920,445
| New | +$18.8M | 3.29% | 5 |
|