First Sabrepoint Capital Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,800
| Closed | -$7.28M | – | 49 |
|
|
2023
Q3 | $7.28M | Sell |
200,800
-99,200
| -33% | -$3.44M | 3.38% | 18 |
|
|
2023
Q2 | $9.4M | Buy |
300,000
+44,900
| +18% | +$1.45M | 4.11% | 14 |
|
|
2023
Q1 | $8.53M | Sell |
255,100
-107,400
| -30% | -$3.88M | 3.58% | 14 |
|
|
2022
Q4 | $13.7M | Sell |
362,500
-22,873
| -6% | -$892K | 6.72% | 5 |
|
|
2022
Q3 | $14.5M | Sell |
385,373
-14,627
| -4% | -$580K | 7.03% | 4 |
|
|
2022
Q2 | $13.5M | Sell |
400,000
-157,446
| -28% | -$4.93M | 5.79% | 6 |
|
|
2022
Q1 | $15.6M | Sell |
557,446
-219,058
| -28% | -$6.88M | 5.76% | 7 |
|
|
2021
Q4 | $28.5M | Buy |
776,504
+41,504
| +6% | +$1.66M | 8.25% | 2 |
|
|
2021
Q3 | $28.1M | Buy |
735,000
+263,900
| +56% | +$8.39M | 8.35% | 2 |
|
|
2021
Q2 | $13.6M | Buy |
471,100
+265,687
| +129% | +$8.29M | 4.39% | 8 |
|
|
2021
Q1 | $7.73M | Sell |
205,413
-248,343
| -55% | -$9.91M | 2.58% | 21 |
|
|
2020
Q4 | $17.1M | Sell |
453,756
-79,155
| -15% | -$2.95M | 5.84% | 2 |
|
|
2020
Q3 | $20.2M | Sell |
532,911
-138,861
| -21% | -$4.98M | 8.1% | 1 |
|
|
2020
Q2 | $24.3M | Buy |
671,772
+80,370
| +14% | +$2.24M | 10.54% | 1 |
|
|
2020
Q1 | $12.9M | Buy |
591,402
+11,992
| +2% | +$288K | 5.64% | 3 |
|
|
2019
Q4 | $12.4M | Buy |
579,410
+65,710
| +13% | +$1.32M | 5.01% | 6 |
|
|
2019
Q3 | $10.8M | Sell |
513,700
-170,100
| -25% | -$3.02M | 5.25% | 3 |
|
|
2019
Q2 | $12.6M | Buy |
683,800
+38,834
| +6% | +$727K | 6.32% | 4 |
|
|
2019
Q1 | $12.6M | Buy |
644,966
+4,966
| +0.8% | +$143K | 6.34% | 4 |
|
|
2018
Q4 | $15.6M | Buy |
640,000
+192,650
| +43% | +$5.19M | 8.62% | 1 |
|
|
2018
Q3 | $13.3M | Buy |
+447,350
| New | +$12M | 7.37% | 5 |
|
Other funds holding CLW
