EGM
Engineers Gate Manager’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,061
| Closed | -$306K | – | 2147 |
|
|
2024
Q2 | $306K | Sell |
15,061
-22,076
| -59% | -$448K | 0.01% | 1457 |
|
|
2024
Q1 | $634K | Buy |
+37,137
| New | +$634K | 0.02% | 1070 |
|
|
2022
Q4 | – | Sell |
-19,295
| Closed | -$260K | – | 1713 |
|
|
2022
Q3 | $260K | Buy |
+19,295
| New | +$260K | 0.02% | 1185 |
|
|
2022
Q1 | – | Sell |
-38,124
| Closed | -$851K | – | 1910 |
|
|
2021
Q4 | $851K | Buy |
+38,124
| New | +$851K | 0.04% | 713 |
|
|
2021
Q3 | – | Sell |
-11,207
| Closed | -$437K | – | 1682 |
|
|
2021
Q2 | $437K | Sell |
11,207
-3,243
| -22% | -$126K | 0.03% | 913 |
|
|
2021
Q1 | $416K | Buy |
+14,450
| New | +$416K | 0.02% | 1103 |
|
|
2020
Q4 | – | Sell |
-12,750
| Closed | -$195K | – | 1723 |
|
|
2020
Q3 | $195K | Sell |
12,750
-18,529
| -59% | -$283K | 0.01% | 1436 |
|
|
2020
Q2 | $636K | Buy |
+31,279
| New | +$636K | 0.03% | 824 |
|
|
2020
Q1 | – | Sell |
-17,551
| Closed | -$661K | – | 1608 |
|
|
2019
Q4 | $661K | Buy |
+17,551
| New | +$661K | 0.03% | 846 |
|
|
2017
Q4 | – | Sell |
-2,874
| Closed | -$284K | – | 734 |
|
|
2017
Q3 | $284K | Buy |
+2,874
| New | +$284K | 0.02% | 620 |
|
|
2015
Q2 | – | Sell |
-4,923
| Closed | -$514K | – | 1036 |
|
|
2015
Q1 | $514K | Buy |
+4,923
| New | +$514K | 0.07% | 515 |
|