Fidelity International’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,958
| Closed | -$1.13M | – | 838 |
|
|
2022
Q3 | $1.13M | Sell |
83,958
-170,489
| -67% | -$2.3M | ﹤0.01% | 706 |
|
|
2022
Q2 | $5.04M | Sell |
254,447
-133,438
| -34% | -$2.64M | 0.01% | 590 |
|
|
2022
Q1 | $12.3M | Buy |
387,885
+23,692
| +7% | +$749K | 0.01% | 506 |
|
|
2021
Q4 | $8.13M | Buy |
+364,193
| New | +$8.13M | 0.01% | 560 |
|