First Sabrepoint Capital Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,800
| Closed | -$7.28M | – | 33 |
|
|
2023
Q3 | $7.28M | Sell |
200,800
-99,200
| -33% | -$3.6M | 3.1% | 18 |
|
|
2023
Q2 | $9.4M | Buy |
300,000
+44,900
| +18% | +$1.41M | 4.11% | 14 |
|
|
2023
Q1 | $8.53M | Sell |
255,100
-107,400
| -30% | -$3.59M | 3.58% | 14 |
|
|
2022
Q4 | $13.7M | Sell |
362,500
-22,873
| -6% | -$865K | 6.72% | 5 |
|
|
2022
Q3 | $14.5M | Sell |
385,373
-14,627
| -4% | -$550K | 5.94% | 3 |
|
|
2022
Q2 | $13.5M | Sell |
400,000
-157,446
| -28% | -$5.29M | 5.25% | 5 |
|
|
2022
Q1 | $15.6M | Sell |
557,446
-219,058
| -28% | -$6.14M | 5.49% | 7 |
|
|
2021
Q4 | $28.5M | Buy |
776,504
+41,504
| +6% | +$1.52M | 7.61% | 2 |
|
|
2021
Q3 | $28.1M | Buy |
735,000
+263,900
| +56% | +$10.1M | 7.47% | 2 |
|
|
2021
Q2 | $13.6M | Buy |
471,100
+265,687
| +129% | +$7.7M | 4.3% | 8 |
|
|
2021
Q1 | $7.73M | Sell |
205,413
-248,343
| -55% | -$9.34M | 2.51% | 21 |
|
|
2020
Q4 | $17.1M | Sell |
453,756
-79,155
| -15% | -$2.99M | 5.52% | 2 |
|
|
2020
Q3 | $20.2M | Sell |
532,911
-138,861
| -21% | -$5.27M | 7.21% | 1 |
|
|
2020
Q2 | $24.3M | Buy |
671,772
+80,370
| +14% | +$2.9M | 9.56% | 1 |
|
|
2020
Q1 | $12.9M | Buy |
591,402
+11,992
| +2% | +$262K | 5.23% | 3 |
|
|
2019
Q4 | $12.4M | Buy |
579,410
+65,710
| +13% | +$1.4M | 4.38% | 5 |
|
|
2019
Q3 | $10.8M | Sell |
513,700
-170,100
| -25% | -$3.59M | 4.84% | 2 |
|
|
2019
Q2 | $12.6M | Buy |
683,800
+38,834
| +6% | +$718K | 5.59% | 4 |
|
|
2019
Q1 | $12.6M | Buy |
644,966
+4,966
| +0.8% | +$96.7K | 5.79% | 4 |
|
|
2018
Q4 | $15.6M | Buy |
640,000
+192,650
| +43% | +$4.69M | 8.19% | 1 |
|
|
2018
Q3 | $13.3M | Buy |
+447,350
| New | +$13.3M | 7.33% | 5 |
|