Dynamic Technology Lab’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,842
| Closed | -$235K | – | 1051 |
|
|
2024
Q2 | $235K | Sell |
4,842
-4,215
| -47% | -$198K | 0.03% | 749 |
|
|
2024
Q1 | $396K | Sell |
9,057
-5,748
| -39% | -$212K | 0.04% | 680 |
|
|
2023
Q4 | $535K | Buy |
+14,805
| New | +$532K | 0.06% | 563 |
|
|
2022
Q4 | – | Sell |
-6,080
| Closed | -$229K | – | 1153 |
|
|
2022
Q3 | $229K | Buy |
+6,080
| New | +$241K | 0.02% | 915 |
|
|
2022
Q2 | – | Sell |
-9,460
| Closed | -$265K | – | 1187 |
|
|
2022
Q1 | $265K | Buy |
+9,460
| New | +$297K | 0.03% | 839 |
|
|
2021
Q2 | – | Sell |
-9,505
| Closed | -$358K | – | 1178 |
|
|
2021
Q1 | $358K | Buy |
+9,505
| New | +$379K | 0.04% | 723 |
|
|
2020
Q3 | – | Sell |
-6,715
| Closed | -$243K | – | 1038 |
|
|
2020
Q2 | $243K | Sell |
6,715
-12,831
| -66% | -$357K | 0.04% | 747 |
|
|
2020
Q1 | $426K | Buy |
+19,546
| New | +$470K | 0.08% | 423 |
|
|
2018
Q3 | – | Sell |
-12,002
| Closed | -$277K | – | 1053 |
|
|
2018
Q2 | $277K | Buy |
+12,002
| New | +$329K | 0.04% | 718 |
|
|
2018
Q1 | – | Sell |
-4,701
| Closed | -$213K | – | 1081 |
|
|
2017
Q4 | $213K | Buy |
+4,701
| New | +$214K | 0.04% | 855 |
|
|
2015
Q1 | – | Sell |
-5,578
| Closed | -$382K | – | 687 |
|
|
2014
Q4 | $382K | Buy |
5,578
+129
| +2% | +$8.59K | 0.19% | 169 |
|
|
2014
Q3 | $328K | Buy |
+5,449
| New | +$360K | 0.16% | 262 |
|
|
2014
Q1 | – | Sell |
-4,641
| Closed | -$244K | – | 597 |
|
|
2013
Q4 | $244K | Buy |
+4,641
| New | +$238K | 0.17% | 287 |
|
Other funds holding CLW
BCM
