DAM
CLGX
DLD Asset Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-494,703
| Closed | -$39.2M | – | 188 |
|
|
2021
Q1 | $39.2M | Buy |
494,703
+377,938
| +324% | +$30M | 1.1% | 13 |
|
|
2020
Q4 | $9.03M | Buy |
116,765
+59,765
| +105% | +$4.62M | 0.26% | 29 |
|
|
2020
Q3 | $3.86M | Buy |
57,000
+42,000
| +280% | +$2.84M | 0.09% | 34 |
|
|
2020
Q2 | $1.01M | Buy |
+15,000
| New | +$1.01M | 0.04% | 39 |
|