Delta Asset Management’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$238K | – | 626 |
|
|
2021
Q1 | $238K | Sell |
3,000
-1,250
| -29% | -$99.6K | 0.02% | 122 |
|
|
2020
Q4 | $329K | Hold |
4,250
| – | – | 0.04% | 110 |
|
|
2020
Q3 | $288K | Hold |
4,250
| – | – | 0.03% | 109 |
|
|
2020
Q2 | $286K | Sell |
4,250
-250
| -6% | -$11.1K | 0.04% | 106 |
|
|
2020
Q1 | $137K | Hold |
4,500
| – | – | 0.02% | 135 |
|
|
2019
Q4 | $197K | Hold |
4,500
| – | – | 0.02% | 132 |
|
|
2019
Q3 | $208K | Hold |
4,500
| – | – | 0.03% | 126 |
|
|
2019
Q2 | $188K | Hold |
4,500
| – | – | 0.03% | 129 |
|
|
2019
Q1 | $168K | Hold |
4,500
| – | – | 0.02% | 129 |
|
|
2018
Q4 | $150K | Hold |
4,500
| – | – | 0.02% | 138 |
|
|
2018
Q3 | $222K | Hold |
4,500
| – | – | 0.03% | 127 |
|
|
2018
Q2 | $234K | Hold |
4,500
| – | – | 0.03% | 115 |
|
|
2018
Q1 | $204K | Hold |
4,500
| – | – | 0.03% | 123 |
|
|
2017
Q4 | $208K | Buy |
4,500
+375
| +9% | +$17.4K | 0.03% | 121 |
|
|
2017
Q3 | $191K | Sell |
4,125
-475
| -10% | -$21.6K | 0.03% | 116 |
|
|
2017
Q2 | $200K | Sell |
4,600
-100
| -2% | -$4.22K | 0.03% | 109 |
|
|
2017
Q1 | $191K | Hold |
4,700
| – | – | 0.03% | 111 |
|
|
2016
Q4 | $173K | Hold |
4,700
| – | – | 0.03% | 119 |
|
|
2016
Q3 | $184K | Hold |
4,700
| – | – | 0.03% | 111 |
|
|
2016
Q2 | $181K | Hold |
4,700
| – | – | 0.03% | 108 |
|
|
2016
Q1 | $163K | Hold |
4,700
| – | – | 0.03% | 111 |
|
|
2015
Q4 | $159K | Hold |
4,700
| – | – | 0.03% | 119 |
|
|
2015
Q3 | $175K | Sell |
4,700
-100
| -2% | -$3.88K | 0.03% | 108 |
|
|
2015
Q2 | $191K | Sell |
4,800
-100
| -2% | -$3.82K | 0.04% | 106 |
|
|
2015
Q1 | $173K | Hold |
4,900
| – | – | 0.03% | 117 |
|
|
2014
Q4 | $155K | Hold |
4,900
| – | – | 0.03% | 124 |
|
|
2014
Q3 | $133K | Hold |
4,900
| – | – | 0.03% | 133 |
|
|
2014
Q2 | $149K | Hold |
4,900
| – | – | 0.03% | 123 |
|
|
2014
Q1 | $147K | Hold |
4,900
| – | – | 0.03% | 121 |
|
|
2013
Q4 | $174K | Hold |
4,900
| – | – | 0.04% | 108 |
|
|
2013
Q3 | $133K | Hold |
4,900
| – | – | 0.03% | 126 |
|
|
2013
Q2 | $114K | Buy |
+4,900
| New | +$125K | 0.03% | 137 |
|
Delta Asset Management's CLGX Position: Q2 2021 in Review
Delta Asset Management sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 3,000 shares — an estimated $238K sold.
Delta Asset Management first reported a position in CLGX in Q2 2013 and held it in 32 quarters. The position peaked at $329K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Delta Asset Management reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Delta Asset Management sold 3,000 Corelogic, Inc. shares in Q2 2021, an estimated $238K.
- Delta Asset Management first reported a position in Corelogic, Inc. in Q2 2013 and held it in 32 quarters.
- Delta Asset Management's Corelogic, Inc. position peaked at $329K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Delta Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.