Element Capital Management’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,956
| Closed | -$579K | – | 61 |
|
|
2023
Q3 | $579K | Sell |
2,956
-4,117
| -58% | -$807K | 0.05% | 211 |
|
|
2023
Q2 | $1.49M | Buy |
7,073
+357
| +5% | +$75.1K | 0.1% | 190 |
|
|
2023
Q1 | $1.36M | Buy |
+6,716
| New | +$1.36M | 0.1% | 143 |
|
|
2019
Q1 | – | Sell |
-2,567
| Closed | -$291K | – | 846 |
|
|
2018
Q4 | $291K | Sell |
2,567
-262
| -9% | -$29.7K | 0.01% | 457 |
|
|
2018
Q3 | $381K | Buy |
+2,829
| New | +$381K | 0.01% | 501 |
|
|
2015
Q3 | – | Sell |
-900
| Closed | -$63.3K | – | 155 |
|
|
2015
Q2 | $63.3K | Buy |
+900
| New | +$63.3K | 0.02% | 230 |
|