GSA Capital Partners’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,883
| Closed | -$466K | – | 1761 |
|
|
2020
Q3 | $466K | Buy |
+6,883
| New | +$466K | 0.08% | 440 |
|
|
2020
Q2 | – | Sell |
-7,454
| Closed | -$228K | – | 1302 |
|
|
2020
Q1 | $228K | Buy |
+7,454
| New | +$228K | 0.06% | 672 |
|
|
2019
Q4 | – | Sell |
-19,178
| Closed | -$887K | – | 1851 |
|
|
2019
Q3 | $887K | Buy |
+19,178
| New | +$887K | 0.12% | 215 |
|
|
2019
Q1 | – | Sell |
-7,098
| Closed | -$237K | – | 1789 |
|
|
2018
Q4 | $237K | Buy |
+7,098
| New | +$237K | 0.03% | 997 |
|
|
2017
Q3 | – | Sell |
-28,744
| Closed | -$1.25M | – | 1962 |
|
|
2017
Q2 | $1.25M | Sell |
28,744
-5,156
| -15% | -$224K | 0.08% | 391 |
|
|
2017
Q1 | $1.38M | Buy |
33,900
+28,294
| +505% | +$1.15M | 0.07% | 457 |
|
|
2016
Q4 | $206K | Sell |
5,606
-10,908
| -66% | -$401K | 0.01% | 1585 |
|
|
2016
Q3 | $648K | Buy |
+16,514
| New | +$648K | 0.03% | 899 |
|
|
2016
Q1 | – | Sell |
-9,083
| Closed | -$308K | – | 2005 |
|
|
2015
Q4 | $308K | Buy |
+9,083
| New | +$308K | 0.02% | 1448 |
|
|
2015
Q3 | – | Sell |
-26,705
| Closed | -$1.06M | – | 2117 |
|
|
2015
Q2 | $1.06M | Buy |
26,705
+13,083
| +96% | +$519K | 0.04% | 836 |
|
|
2015
Q1 | $480K | Buy |
+13,622
| New | +$480K | 0.02% | 1415 |
|
|
2014
Q4 | – | Sell |
-7,676
| Closed | -$208K | – | 1970 |
|
|
2014
Q3 | $208K | Buy |
+7,676
| New | +$208K | 0.01% | 1508 |
|
|
2014
Q2 | – | Sell |
-60,951
| Closed | -$1.83M | – | 2018 |
|
|
2014
Q1 | $1.83M | Buy |
60,951
+47,405
| +350% | +$1.42M | 0.13% | 148 |
|
|
2013
Q4 | $481K | Sell |
13,546
-7,558
| -36% | -$268K | 0.04% | 874 |
|
|
2013
Q3 | $571K | Sell |
21,104
-25,557
| -55% | -$691K | 0.05% | 705 |
|
|
2013
Q2 | $1.08M | Buy |
+46,661
| New | +$1.08M | 0.13% | 194 |
|