Driehaus Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-118,795
| Closed | -$4.63M | – | 403 |
|
|
2021
Q2 | $4.63M | Buy |
+118,795
| New | +$4.63M | 0.06% | 278 |
|
|
2018
Q3 | – | Sell |
-243,697
| Closed | -$30.8M | – | 466 |
|
|
2018
Q2 | $30.8M | Buy |
+243,697
| New | +$30.8M | 1.04% | 13 |
|
|
2016
Q3 | – | Sell |
-5,369
| Closed | -$665K | – | 499 |
|
|
2016
Q2 | $665K | Sell |
5,369
-2
| -0% | -$248 | 0.02% | 393 |
|
|
2016
Q1 | $604K | Sell |
5,371
-59
| -1% | -$6.64K | 0.02% | 434 |
|
|
2015
Q4 | $590K | Buy |
+5,430
| New | +$590K | 0.02% | 439 |
|
|
2013
Q3 | – | Sell |
-15,603
| Closed | -$2.37M | – | 442 |
|
|
2013
Q2 | $2.37M | Buy |
+15,603
| New | +$2.37M | 0.1% | 236 |
|