Epacria Capital Partners’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,860
| Closed | -$590K | – | 46 |
|
|
2024
Q3 | $590K | Hold |
31,860
| – | – | 0.4% | 40 |
|
|
2024
Q2 | $646K | Hold |
31,860
| – | – | 0.47% | 40 |
|
|
2024
Q1 | $544K | Hold |
31,860
| – | – | 0.39% | 44 |
|
|
2023
Q4 | $563K | Hold |
31,860
| – | – | 0.45% | 43 |
|
|
2023
Q3 | $765K | Hold |
31,860
| – | – | 0.63% | 40 |
|
|
2023
Q2 | $741K | Sell |
31,860
-2,353
| -7% | -$54.7K | 0.61% | 37 |
|
|
2023
Q1 | $754K | Hold |
34,213
| – | – | 0.59% | 40 |
|
|
2022
Q4 | $693K | Buy |
+34,213
| New | +$693K | 0.55% | 43 |
|