Credit Suisse’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 |
-226,330
| Closed | -$17.9M | – | 3760 |
|
|
2021
Q1 | $17.9M | Buy |
226,330
+66,528
| +42% | +$5.27M | 0.01% | 907 |
|
|
2020
Q4 | $12.4M | Buy |
159,802
+89,193
| +126% | +$6.9M | 0.01% | 1030 |
|
|
2020
Q3 | $4.78M | Sell |
70,609
-16,210
| -19% | -$1.1M | ﹤0.01% | 1315 |
|
|
2020
Q2 | $5.84M | Sell |
86,819
-3,478
| -4% | -$234K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $2.76M | Buy |
90,297
+8,358
| +10% | +$255K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $3.58M | Buy |
81,939
+9,124
| +13% | +$399K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $3.37M | Sell |
72,815
-23,513
| -24% | -$1.09M | ﹤0.01% | 1592 |
|
|
2019
Q2 | $4.03M | Sell |
96,328
-11,599
| -11% | -$485K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $4.02M | Sell |
107,927
-15,362
| -12% | -$572K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $4.12M | Buy |
123,289
+13,426
| +12% | +$449K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $5.43M | Sell |
109,863
-5,010
| -4% | -$248K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $5.96M | Sell |
114,873
-10,071
| -8% | -$523K | 0.01% | 1332 |
|
|
2018
Q1 | $5.65M | Buy |
124,944
+9,592
| +8% | +$434K | 0.01% | 1371 |
|
|
2017
Q4 | $5.33M | Buy |
115,352
+9,960
| +9% | +$460K | ﹤0.01% | 1417 |
|
|
2017
Q3 | $4.87M | Buy |
105,392
+2,776
| +3% | +$128K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $4.45M | Sell |
102,616
-6,520
| -6% | -$283K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $4.44M | Sell |
109,136
-39,014
| -26% | -$1.59M | ﹤0.01% | 1488 |
|
|
2016
Q4 | $5.46M | Buy |
148,150
+4,307
| +3% | +$159K | 0.01% | 1365 |
|
|
2016
Q3 | $5.64M | Sell |
143,843
-27,460
| -16% | -$1.08M | 0.01% | 1364 |
|
|
2016
Q2 | $6.59M | Sell |
171,303
-18,734
| -10% | -$721K | 0.01% | 1284 |
|
|
2016
Q1 | $6.59M | Buy |
190,037
+47,704
| +34% | +$1.66M | 0.01% | 1213 |
|
|
2015
Q4 | $4.82M | Buy |
142,333
+37,930
| +36% | +$1.28M | 0.01% | 1480 |
|
|
2015
Q3 | $3.89M | Sell |
104,403
-16,418
| -14% | -$611K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $4.8M | Buy |
120,821
+33,580
| +38% | +$1.33M | ﹤0.01% | 1610 |
|
|
2015
Q1 | $3.08M | Sell |
87,241
-39,272
| -31% | -$1.39M | ﹤0.01% | 1841 |
|
|
2014
Q4 | $4M | Buy |
126,513
+32,657
| +35% | +$1.03M | ﹤0.01% | 1687 |
|
|
2014
Q3 | $2.54M | Sell |
93,856
-60,852
| -39% | -$1.65M | ﹤0.01% | 1988 |
|
|
2014
Q2 | $4.7M | Sell |
154,708
-38,241
| -20% | -$1.16M | ﹤0.01% | 1722 |
|
|
2014
Q1 | $5.8M | Buy |
192,949
+23,444
| +14% | +$704K | 0.01% | 1428 |
|
|
2013
Q4 | $6.02M | Sell |
169,505
-37,118
| -18% | -$1.32M | 0.01% | 1425 |
|
|
2013
Q3 | $5.59M | Sell |
206,623
-137,927
| -40% | -$3.73M | 0.01% | 1294 |
|
|
2013
Q2 | $7.98M | Buy |
+344,550
| New | +$7.98M | 0.01% | 1074 |
|