Ergoteles’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-35,899
| Closed | -$792K | – | 1103 |
|
2023
Q1 | $792K | Buy |
35,899
+19,737
| +122% | +$435K | 0.03% | 581 |
|
2022
Q4 | $328K | Sell |
16,162
-2,438
| -13% | -$49.4K | 0.01% | 878 |
|
2022
Q3 | $251K | Buy |
+18,600
| New | +$251K | 0.01% | 1071 |
|
2021
Q4 | – | Sell |
-21,693
| Closed | -$602K | – | 1278 |
|
2021
Q3 | $602K | Buy |
+21,693
| New | +$602K | 0.02% | 515 |
|