Gagnon Securities’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 |
-11,283
| Closed | -$249K | – | 100 |
|
|
2023
Q1 | $249K | Buy |
11,283
+16
| +0.1% | +$353 | 0.05% | 92 |
|
|
2022
Q4 | $228K | Buy |
11,267
+51
| +0.5% | +$1.03K | 0.05% | 92 |
|
|
2022
Q3 | $151K | Buy |
11,216
+42
| +0.4% | +$565 | 0.03% | 95 |
|
|
2022
Q2 | $221K | Buy |
11,174
+163
| +1% | +$3.22K | 0.05% | 90 |
|
|
2022
Q1 | $348K | Buy |
11,011
+77
| +0.7% | +$2.43K | 0.06% | 86 |
|
|
2021
Q4 | $244K | Buy |
10,934
+99
| +0.9% | +$2.21K | 0.04% | 93 |
|
|
2021
Q3 | $301K | Buy |
10,835
+20
| +0.2% | +$556 | 0.04% | 97 |
|
|
2021
Q2 | $421K | Buy |
10,815
+649
| +6% | +$25.3K | 0.06% | 82 |
|
|
2021
Q1 | $293K | Buy |
10,166
+5
| +0% | +$144 | 0.04% | 93 |
|
|
2020
Q4 | $269K | Hold |
10,161
| – | – | 0.04% | 81 |
|
|
2020
Q3 | $155K | Buy |
+10,161
| New | +$155K | 0.03% | 87 |
|