Globeflex Capital’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,194
| Closed | -$1.51M | – | 484 |
|
|
2024
Q2 | $1.51M | Buy |
31,194
+27,715
| +797% | +$1.34M | 0.16% | 139 |
|
|
2024
Q1 | $152K | Sell |
3,479
-1,257
| -27% | -$55K | 0.01% | 347 |
|
|
2023
Q4 | $171K | Hold |
4,736
| – | – | 0.02% | 338 |
|
|
2023
Q3 | $172K | Hold |
4,736
| – | – | 0.02% | 331 |
|
|
2023
Q2 | $148K | Sell |
4,736
-588
| -11% | -$18.4K | 0.02% | 346 |
|
|
2023
Q1 | $178K | Hold |
5,324
| – | – | 0.02% | 344 |
|
|
2022
Q4 | $201K | Hold |
5,324
| – | – | 0.03% | 342 |
|
|
2022
Q3 | $200K | Buy |
+5,324
| New | +$200K | 0.03% | 352 |
|
|
2015
Q1 | – | Sell |
-19,141
| Closed | -$1.31M | – | 545 |
|
|
2014
Q4 | $1.31M | Buy |
+19,141
| New | +$1.31M | 0.25% | 144 |
|
|
2014
Q2 | – | Sell |
-18,784
| Closed | -$1.18M | – | 612 |
|
|
2014
Q1 | $1.18M | Buy |
+18,784
| New | +$1.18M | 0.13% | 194 |
|