Dynamic Technology Lab’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,542
| Closed | -$1.36M | – | 1614 |
|
|
2020
Q4 | $1.36M | Sell |
17,542
-8,304
| -32% | -$642K | 0.22% | 88 |
|
|
2020
Q3 | $1.75M | Buy |
+25,846
| New | +$1.75M | 0.28% | 55 |
|
|
2020
Q2 | – | Sell |
-9,602
| Closed | -$293K | – | 1487 |
|
|
2020
Q1 | $293K | Buy |
+9,602
| New | +$293K | 0.06% | 599 |
|
|
2019
Q4 | – | Sell |
-14,004
| Closed | -$648K | – | 1428 |
|
|
2019
Q3 | $648K | Buy |
+14,004
| New | +$648K | 0.11% | 306 |
|
|
2019
Q1 | – | Sell |
-30,526
| Closed | -$1.02M | – | 1443 |
|
|
2018
Q4 | $1.02M | Buy |
+30,526
| New | +$1.02M | 0.18% | 161 |
|
|
2018
Q3 | – | Sell |
-14,822
| Closed | -$769K | – | 1465 |
|
|
2018
Q2 | $769K | Buy |
+14,822
| New | +$769K | 0.12% | 266 |
|
|
2017
Q4 | – | Sell |
-7,683
| Closed | -$355K | – | 1463 |
|
|
2017
Q3 | $355K | Buy |
+7,683
| New | +$355K | 0.06% | 622 |
|
|
2017
Q1 | – | Sell |
-9,611
| Closed | -$354K | – | 1371 |
|
|
2016
Q4 | $354K | Buy |
+9,611
| New | +$354K | 0.1% | 435 |
|
|
2016
Q3 | – | Sell |
-13,470
| Closed | -$518K | – | 1250 |
|
|
2016
Q2 | $518K | Buy |
13,470
+3,525
| +35% | +$136K | 0.14% | 249 |
|
|
2016
Q1 | $345K | Sell |
9,945
-8,390
| -46% | -$291K | 0.09% | 453 |
|
|
2015
Q4 | $621K | Buy |
+18,335
| New | +$621K | 0.19% | 124 |
|
|
2015
Q3 | – | Sell |
-14,146
| Closed | -$561K | – | 1119 |
|
|
2015
Q2 | $561K | Buy |
+14,146
| New | +$561K | 0.2% | 135 |
|
|
2013
Q4 | – | Sell |
-10,442
| Closed | -$282K | – | 729 |
|
|
2013
Q3 | $282K | Buy |
+10,442
| New | +$282K | 0.23% | 173 |
|