Engineers Gate Manager’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Sell |
19,160
-6,470
| -25% | -$176K | 0.01% | 1460 |
|
|
2025
Q1 | $650K | Buy |
25,630
+3,211
| +14% | +$81.5K | 0.01% | 1318 |
|
|
2024
Q4 | $667K | Sell |
22,419
-10,922
| -33% | -$325K | 0.01% | 1256 |
|
|
2024
Q3 | $952K | Buy |
33,341
+27,629
| +484% | +$789K | 0.02% | 1022 |
|
|
2024
Q2 | $277K | Sell |
5,712
-5,465
| -49% | -$265K | 0.01% | 1510 |
|
|
2024
Q1 | $489K | Buy |
11,177
+3,153
| +39% | +$138K | 0.01% | 1208 |
|
|
2023
Q4 | $290K | Buy |
+8,024
| New | +$290K | 0.01% | 1474 |
|
|
2023
Q1 | – | Sell |
-11,552
| Closed | -$437K | – | 1689 |
|
|
2022
Q4 | $437K | Sell |
11,552
-4,558
| -28% | -$172K | 0.03% | 981 |
|
|
2022
Q3 | $606K | Sell |
16,110
-27,371
| -63% | -$1.03M | 0.04% | 677 |
|
|
2022
Q2 | $1.46M | Buy |
43,481
+9,830
| +29% | +$331K | 0.05% | 483 |
|
|
2022
Q1 | $943K | Buy |
+33,651
| New | +$943K | 0.04% | 711 |
|
|
2021
Q2 | – | Sell |
-18,693
| Closed | -$703K | – | 1657 |
|
|
2021
Q1 | $703K | Buy |
18,693
+1,388
| +8% | +$52.2K | 0.03% | 783 |
|
|
2020
Q4 | $653K | Sell |
17,305
-7,069
| -29% | -$267K | 0.03% | 816 |
|
|
2020
Q3 | $925K | Sell |
24,374
-25,950
| -52% | -$985K | 0.04% | 656 |
|
|
2020
Q2 | $1.82M | Buy |
+50,324
| New | +$1.82M | 0.09% | 312 |
|
|
2020
Q1 | – | Sell |
-31,184
| Closed | -$666K | – | 1610 |
|
|
2019
Q4 | $666K | Buy |
31,184
+14,202
| +84% | +$303K | 0.03% | 842 |
|
|
2019
Q3 | $359K | Sell |
16,982
-10,308
| -38% | -$218K | 0.02% | 921 |
|
|
2019
Q2 | $504K | Buy |
+27,290
| New | +$504K | 0.03% | 715 |
|