EAM Investors’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,906
| Closed | -$2.63M | – | 274 |
|
|
2022
Q4 | $2.63M | Sell |
27,906
-10,006
| -26% | -$942K | 0.54% | 54 |
|
|
2022
Q3 | $3.97M | Buy |
37,912
+8,207
| +28% | +$859K | 0.86% | 11 |
|
|
2022
Q2 | $1.84M | Sell |
29,705
-18,354
| -38% | -$1.14M | 0.45% | 83 |
|
|
2022
Q1 | $3.13M | Sell |
48,059
-38,243
| -44% | -$2.49M | 0.58% | 37 |
|
|
2021
Q4 | $7.29M | Buy |
86,302
+16,803
| +24% | +$1.42M | 1.19% | 1 |
|
|
2021
Q3 | $3.07M | Sell |
69,499
-9,789
| -12% | -$432K | 0.52% | 48 |
|
|
2021
Q2 | $2.97M | Sell |
79,288
-23
| -0% | -$861 | 0.46% | 54 |
|
|
2021
Q1 | $2.39M | Sell |
79,311
-36,179
| -31% | -$1.09M | 0.36% | 86 |
|
|
2020
Q4 | $2.86M | Sell |
115,490
-1,147
| -1% | -$28.4K | 0.47% | 48 |
|
|
2020
Q3 | $2.35M | Buy |
+116,637
| New | +$2.35M | 0.56% | 39 |
|
|
2017
Q1 | – | Sell |
-63,968
| Closed | -$1.32M | – | 321 |
|
|
2016
Q4 | $1.32M | Sell |
63,968
-23,868
| -27% | -$494K | 0.18% | 236 |
|
|
2016
Q3 | $1.65M | Buy |
+87,836
| New | +$1.65M | 0.22% | 209 |
|
|
2015
Q4 | – | Sell |
-100,314
| Closed | -$1.35M | – | 317 |
|
|
2015
Q3 | $1.35M | Buy |
+100,314
| New | +$1.35M | 0.21% | 218 |
|
|
2014
Q2 | – | Sell |
-148,435
| Closed | -$3.43M | – | 327 |
|
|
2014
Q1 | $3.43M | Buy |
148,435
+36,761
| +33% | +$849K | 0.62% | 17 |
|
|
2013
Q4 | $2.26M | Sell |
111,674
-717
| -0.6% | -$14.5K | 0.4% | 66 |
|
|
2013
Q3 | $1.51M | Sell |
112,391
-4,005
| -3% | -$53.8K | 0.3% | 122 |
|
|
2013
Q2 | $1.1M | Buy |
+116,396
| New | +$1.1M | 0.24% | 185 |
|