Dynamic Technology Lab’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,357
| Closed | -$249K | – | 1057 |
|
|
2024
Q4 | $249K | Buy |
+14,357
| New | +$277K | 0.04% | 700 |
|
|
2023
Q1 | – | Sell |
-26,437
| Closed | -$536K | – | 1143 |
|
|
2022
Q4 | $536K | Buy |
+26,437
| New | +$512K | 0.05% | 561 |
|
|
2022
Q3 | – | Sell |
-22,527
| Closed | -$446K | – | 1162 |
|
|
2022
Q2 | $446K | Buy |
+22,527
| New | +$598K | 0.05% | 632 |
|
|
2022
Q1 | – | Sell |
-11,932
| Closed | -$266K | – | 1149 |
|
|
2021
Q4 | $266K | Buy |
11,932
+92
| +0.8% | +$2.4K | 0.03% | 843 |
|
|
2021
Q3 | $329K | Buy |
+11,840
| New | +$360K | 0.04% | 710 |
|
|
2021
Q2 | – | Sell |
-8,575
| Closed | -$247K | – | 1175 |
|
|
2021
Q1 | $247K | Buy |
+8,575
| New | +$293K | 0.03% | 861 |
|
|
2020
Q4 | – | Sell |
-39,360
| Closed | -$601K | – | 1031 |
|
|
2020
Q3 | $601K | Buy |
+39,360
| New | +$825K | 0.1% | 367 |
|
|
2019
Q3 | – | Sell |
-19,190
| Closed | -$1M | – | 988 |
|
|
2019
Q2 | $1M | Buy |
+19,190
| New | +$1.13M | 0.17% | 166 |
|
|
2019
Q1 | – | Sell |
-7,485
| Closed | -$446K | – | 1027 |
|
|
2018
Q4 | $446K | Buy |
+7,485
| New | +$646K | 0.08% | 465 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$236K | – | 896 |
|
|
2016
Q1 | $236K | Sell |
2,100
-3,700
| -64% | -$384K | 0.06% | 656 |
|
|
2015
Q4 | $627K | Buy |
+5,800
| New | +$664K | 0.19% | 119 |
|
|
2015
Q3 | – | Sell |
-4,832
| Closed | -$553K | – | 832 |
|
|
2015
Q2 | $553K | Buy |
+4,832
| New | +$586K | 0.19% | 142 |
|
|
2015
Q1 | – | Sell |
-1,859
| Closed | -$223K | – | 686 |
|
|
2014
Q4 | $223K | Sell |
1,859
-62
| -3% | -$8.14K | 0.11% | 429 |
|
|
2014
Q3 | $281K | Buy |
+1,921
| New | +$297K | 0.14% | 331 |
|
Other funds holding CLB
AI
DGI
