EAM Investors’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,303
| Closed | -$920K | – | 251 |
|
2025
Q1 | $920K | Hold |
8,303
| – | – | 0.16% | 166 |
|
2024
Q4 | $1.05M | Sell |
8,303
-2,509
| -23% | -$318K | 0.15% | 176 |
|
2024
Q3 | $1.08M | Buy |
+10,812
| New | +$1.08M | 0.16% | 156 |
|
2024
Q2 | – | Sell |
-12,406
| Closed | -$879K | – | 268 |
|
2024
Q1 | $879K | Buy |
+12,406
| New | +$879K | 0.14% | 189 |
|
2023
Q3 | – | Sell |
-23,123
| Closed | -$1.11M | – | 299 |
|
2023
Q2 | $1.11M | Sell |
23,123
-11,962
| -34% | -$573K | 0.21% | 221 |
|
2023
Q1 | $1.87M | Buy |
+35,085
| New | +$1.87M | 0.37% | 125 |
|
2022
Q3 | – | Sell |
-47,693
| Closed | -$1.59M | – | 266 |
|
2022
Q2 | $1.59M | Buy |
47,693
+6,553
| +16% | +$218K | 0.39% | 100 |
|
2022
Q1 | $1.41M | Buy |
41,140
+537
| +1% | +$18.4K | 0.26% | 189 |
|
2021
Q4 | $1.42M | Buy |
+40,603
| New | +$1.42M | 0.23% | 208 |
|
2020
Q4 | – | Sell |
-28,951
| Closed | -$667K | – | 311 |
|
2020
Q3 | $667K | Sell |
28,951
-5,910
| -17% | -$136K | 0.16% | 253 |
|
2020
Q2 | $896K | Buy |
+34,861
| New | +$896K | 0.2% | 204 |
|