Epacria Capital Partners’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,037
| Closed | -$1.22M | – | 53 |
|
|
2024
Q2 | $1.22M | Sell |
76,037
-1,454
| -2% | -$23.3K | 0.89% | 30 |
|
|
2024
Q1 | $1.15M | Hold |
77,491
| – | – | 0.83% | 31 |
|
|
2023
Q4 | $1.38M | Hold |
77,491
| – | – | 1.11% | 25 |
|
|
2023
Q3 | $1.48M | Buy |
77,491
+176
| +0.2% | +$3.36K | 1.23% | 24 |
|
|
2023
Q2 | $1.23M | Buy |
77,315
+2,909
| +4% | +$46.1K | 1% | 27 |
|
|
2023
Q1 | $1.29M | Buy |
74,406
+20,401
| +38% | +$355K | 1% | 27 |
|
|
2022
Q4 | $912K | Buy |
+54,005
| New | +$912K | 0.72% | 34 |
|