Financial Gravity Asset Management’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$292 | – | 1665 |
|
|
2024
Q1 | $292 | Sell |
1
-1
| -50% | -$239 | ﹤0.01% | 1535 |
|
|
2023
Q4 | $537 | Buy |
2
+1
| +100% | +$197 | ﹤0.01% | 1148 |
|
|
2023
Q3 | $220 | Sell |
1
-209
| -100% | -$42.9K | ﹤0.01% | 938 |
|
|
2023
Q2 | $405 | Buy |
210
+8
| +4% | +$1.59K | ﹤0.01% | 1037 |
|
|
2023
Q1 | $270 | Sell |
202
-16
| -7% | -$3.63K | 0.01% | 563 |
|
|
2022
Q4 | $328 | Sell |
218
-373
| -63% | -$81.5K | ﹤0.01% | 859 |
|
|
2022
Q3 | $263 | Sell |
591
-51
| -8% | -$11K | 0.01% | 500 |
|
|
2022
Q2 | $287 | Sell |
642
-210
| -25% | -$51.3K | 0.01% | 473 |
|
|
2022
Q1 | $380 | Sell |
852
-8,573
| -91% | -$2.64M | 0.01% | 449 |
|
|
2021
Q4 | $3.42K | Buy |
9,425
+9,416
| +104,622% | +$3.66M | 0.08% | 254 |
|
|
2021
Q3 | $413K | Sell |
9
-1
| -10% | -$415 | 0.19% | 94 |
|
|
2021
Q2 | $370K | Sell |
10
-2
| -17% | -$668 | 0.13% | 106 |
|
|
2021
Q1 | $3.57K | Buy |
12
+2
| +20% | +$556 | 0.07% | 177 |
|
|
2020
Q4 | $2K | Buy |
+10
| New | +$2.38K | ﹤0.01% | 308 |
|
|
2020
Q2 | – | Sell |
-65
| Closed | -$8.25K | – | 189 |
|
|
2020
Q1 | $8.25K | Buy |
+65
| New | +$9.75K | 0.03% | 251 |
|
|
2019
Q4 | – | Sell |
-218
| Closed | -$29K | – | 1433 |
|
|
2019
Q3 | $29K | Buy |
218
+13
| +6% | +$1.74K | 0.03% | 385 |
|
|
2019
Q2 | $29K | Sell |
205
-200
| -49% | -$27.1K | 0.02% | 421 |
|
|
2019
Q1 | $59K | Buy |
+405
| New | +$53.2K | 0.05% | 276 |
|
|
2018
Q3 | $3K | Buy |
24
+3
| +14% | +$370 | ﹤0.01% | 840 |
|
|
2018
Q2 | $3K | Sell |
21
-2
| -9% | -$216 | ﹤0.01% | 876 |
|
|
2018
Q1 | $2K | Buy |
+23
| New | +$2.48K | ﹤0.01% | 930 |
|
Other funds holding CRL
MG
SCA
