GSA Capital Partners’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,165
| Closed | -$527K | – | 1783 |
|
|
2025
Q1 | $527K | Buy |
35,165
+24,623
| +234% | +$369K | 0.05% | 771 |
|
|
2024
Q4 | $182K | Sell |
10,542
-12,858
| -55% | -$222K | 0.01% | 1434 |
|
|
2024
Q3 | $434K | Buy |
+23,400
| New | +$434K | 0.03% | 1006 |
|
|
2024
Q2 | – | Sell |
-38,827
| Closed | -$663K | – | 1669 |
|
|
2024
Q1 | $663K | Buy |
38,827
+24,812
| +177% | +$424K | 0.05% | 712 |
|
|
2023
Q4 | $248K | Buy |
+14,015
| New | +$248K | 0.02% | 1208 |
|
|
2023
Q1 | – | Sell |
-13,908
| Closed | -$282K | – | 1533 |
|
|
2022
Q4 | $282K | Sell |
13,908
-4,310
| -24% | -$87.4K | 0.04% | 969 |
|
|
2022
Q3 | $246K | Sell |
18,218
-41
| -0.2% | -$554 | 0.03% | 1063 |
|
|
2022
Q2 | $362K | Buy |
+18,259
| New | +$362K | 0.05% | 706 |
|
|
2022
Q1 | – | Sell |
-30,512
| Closed | -$681K | – | 1466 |
|
|
2021
Q4 | $681K | Buy |
30,512
+16,809
| +123% | +$375K | 0.09% | 402 |
|
|
2021
Q3 | $380K | Buy |
+13,703
| New | +$380K | 0.04% | 865 |
|
|
2021
Q1 | – | Sell |
-11,950
| Closed | -$317K | – | 1144 |
|
|
2020
Q4 | $317K | Sell |
11,950
-6,024
| -34% | -$160K | 0.05% | 703 |
|
|
2020
Q3 | $274K | Buy |
+17,974
| New | +$274K | 0.05% | 807 |
|
|
2020
Q2 | – | Sell |
-67,421
| Closed | -$697K | – | 681 |
|
|
2020
Q1 | $697K | Buy |
+67,421
| New | +$697K | 0.17% | 53 |
|
|
2019
Q1 | – | Sell |
-12,941
| Closed | -$772K | – | 1452 |
|
|
2018
Q4 | $772K | Buy |
12,941
+10,346
| +399% | +$617K | 0.09% | 337 |
|
|
2018
Q3 | $301K | Buy |
2,595
+592
| +30% | +$68.7K | 0.02% | 1320 |
|
|
2018
Q2 | $253K | Sell |
2,003
-17,103
| -90% | -$2.16M | 0.01% | 1452 |
|
|
2018
Q1 | $2.07M | Buy |
+19,106
| New | +$2.07M | 0.11% | 269 |
|
|
2017
Q4 | – | Sell |
-4,863
| Closed | -$480K | – | 1583 |
|
|
2017
Q3 | $480K | Buy |
+4,863
| New | +$480K | 0.03% | 995 |
|
|
2016
Q3 | – | Sell |
-2,994
| Closed | -$371K | – | 1787 |
|
|
2016
Q2 | $371K | Buy |
+2,994
| New | +$371K | 0.02% | 1263 |
|
|
2016
Q1 | – | Sell |
-13,574
| Closed | -$1.48M | – | 1695 |
|
|
2015
Q4 | $1.48M | Buy |
13,574
+3,787
| +39% | +$412K | 0.07% | 432 |
|
|
2015
Q3 | $977K | Buy |
9,787
+3,889
| +66% | +$388K | 0.05% | 651 |
|
|
2015
Q2 | $673K | Buy |
+5,898
| New | +$673K | 0.03% | 1167 |
|