Corbett Road Capital Management’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,783
| Closed | -$672K | – | 100 |
|
2021
Q4 | $672K | Buy |
1,783
+57
| +3% | +$21.5K | 1.15% | 24 |
|
2021
Q3 | $712K | Sell |
1,726
-39
| -2% | -$16.1K | 1.23% | 18 |
|
2021
Q2 | $653K | Sell |
1,765
-290
| -14% | -$107K | 1.15% | 20 |
|
2021
Q1 | $596K | Sell |
2,055
-234
| -10% | -$67.9K | 0.89% | 33 |
|
2020
Q4 | $572K | Sell |
2,289
-114
| -5% | -$28.5K | 0.52% | 53 |
|
2020
Q3 | $544K | Buy |
2,403
+628
| +35% | +$142K | 0.52% | 50 |
|
2020
Q2 | $309K | Buy |
+1,775
| New | +$309K | 0.3% | 82 |
|