GAM Holding’s Corelogic, Inc. CLGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-33,000
Closed -$2.62M 368
2021
Q1
$2.62M Buy
+33,000
New +$2.63M 0.12% 184
2019
Q4
Sell
-8,073
Closed -$374K 832
2019
Q3
$374K Buy
+8,073
New +$371K 0.02% 670
2019
Q1
Sell
-6,424
Closed -$212K 937
2018
Q4
$212K Sell
6,424
-12,409
-66% -$503K 0.01% 760
2018
Q3
$931K Sell
18,833
-155
-0.8% -$7.89K 0.03% 489
2018
Q2
$985K Buy
18,988
+12,640
+199% +$635K 0.03% 489
2018
Q1
$287K Sell
6,348
-4,872
-43% -$224K 0.01% 751
2017
Q4
$518K Buy
+11,220
New +$519K 0.02% 736

GAM Holding's CLGX Position: Q2 2021 in Review

GAM Holding sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 33,000 shares — an estimated $2.62M sold.

GAM Holding first reported a position in CLGX in Q4 2017 and held it in 7 quarters. The position peaked at $2.62M in Q1 2021. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.

  • GAM Holding reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
  • GAM Holding sold 33,000 Corelogic, Inc. shares in Q2 2021, an estimated $2.62M.
  • GAM Holding first reported a position in Corelogic, Inc. in Q4 2017 and held it in 7 quarters.
  • GAM Holding's Corelogic, Inc. position peaked at $2.62M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.