Ellsworth Advisors’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 |
-6,017
| Closed | -$454K | – | 163 |
|
2022
Q4 | $454K | Sell |
6,017
-190
| -3% | -$14.3K | 0.17% | 95 |
|
2022
Q3 | $650K | Sell |
6,207
-248
| -4% | -$26K | 0.28% | 68 |
|
2022
Q2 | $400K | Sell |
6,455
-63
| -1% | -$3.9K | 0.16% | 88 |
|
2022
Q1 | $383K | Sell |
6,518
-71
| -1% | -$4.17K | 0.14% | 114 |
|
2021
Q4 | $556K | Buy |
+6,589
| New | +$556K | 0.21% | 84 |
|