GSA Capital Partners’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,120
| Closed | -$220K | – | 1670 |
|
2024
Q1 | $220K | Sell |
7,120
-4,426
| -38% | -$137K | 0.02% | 1366 |
|
2023
Q4 | $336K | Sell |
11,546
-28
| -0.2% | -$815 | 0.03% | 1047 |
|
2023
Q3 | $332K | Buy |
+11,574
| New | +$332K | 0.03% | 1018 |
|
2023
Q2 | – | Sell |
-20,052
| Closed | -$934K | – | 1561 |
|
2023
Q1 | $934K | Buy |
+20,052
| New | +$934K | 0.09% | 352 |
|
2022
Q4 | – | Sell |
-3,280
| Closed | -$343K | – | 1517 |
|
2022
Q3 | $343K | Sell |
3,280
-19,679
| -86% | -$2.06M | 0.05% | 837 |
|
2022
Q2 | $1.42M | Buy |
+22,959
| New | +$1.42M | 0.21% | 52 |
|
2022
Q1 | – | Sell |
-2,892
| Closed | -$244K | – | 1468 |
|
2021
Q4 | $244K | Sell |
2,892
-3,681
| -56% | -$311K | 0.03% | 1080 |
|
2021
Q3 | $290K | Sell |
6,573
-4,685
| -42% | -$207K | 0.03% | 1040 |
|
2021
Q2 | $422K | Buy |
+11,258
| New | +$422K | 0.05% | 736 |
|
2016
Q2 | – | Sell |
-10,756
| Closed | -$173K | – | 1750 |
|
2016
Q1 | $173K | Sell |
10,756
-3,500
| -25% | -$56.3K | 0.01% | 1519 |
|
2015
Q4 | $191K | Sell |
14,256
-29,695
| -68% | -$398K | 0.01% | 1660 |
|
2015
Q3 | $590K | Buy |
43,951
+22,976
| +110% | +$308K | 0.03% | 1032 |
|
2015
Q2 | $334K | Sell |
20,975
-5,800
| -22% | -$92.4K | 0.01% | 1566 |
|
2015
Q1 | $397K | Buy |
26,775
+4,449
| +20% | +$66K | 0.02% | 1539 |
|
2014
Q4 | $275K | Buy |
22,326
+4,328
| +24% | +$53.3K | 0.02% | 1312 |
|
2014
Q3 | $229K | Buy |
+17,998
| New | +$229K | 0.01% | 1438 |
|
2014
Q2 | – | Sell |
-11,600
| Closed | -$268K | – | 1819 |
|
2014
Q1 | $268K | Sell |
11,600
-4,300
| -27% | -$99.3K | 0.02% | 1215 |
|
2013
Q4 | $322K | Buy |
+15,900
| New | +$322K | 0.03% | 1148 |
|