Hillsdale Investment Management’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 |
-78,128
| Closed | -$3.79M | – | 611 |
|
|
2024
Q2 | $3.79M | Sell |
78,128
-2,800
| -3% | -$136K | 0.3% | 119 |
|
|
2024
Q1 | $3.54M | Buy |
80,928
+6,560
| +9% | +$287K | 0.28% | 152 |
|
|
2023
Q4 | $2.69M | Sell |
74,368
-100
| -0.1% | -$3.61K | 0.22% | 165 |
|
|
2023
Q3 | $2.7M | Buy |
+74,468
| New | +$2.7M | 0.25% | 151 |
|
|
2022
Q4 | – | Sell |
-18,500
| Closed | -$696K | – | 563 |
|
|
2022
Q3 | $696K | Buy |
+18,500
| New | +$696K | 0.06% | 241 |
|
|
2020
Q4 | – | Sell |
-24,100
| Closed | -$914K | – | 600 |
|
|
2020
Q3 | $914K | Buy |
24,100
+1,400
| +6% | +$53.1K | 0.09% | 200 |
|
|
2020
Q2 | $820K | Buy |
22,700
+6,300
| +38% | +$228K | 0.07% | 207 |
|
|
2020
Q1 | $357K | Buy |
+16,400
| New | +$357K | 0.04% | 351 |
|
|
2016
Q4 | – | Sell |
-140
| Closed | -$9K | – | 488 |
|
|
2016
Q3 | $9K | Sell |
140
-7,660
| -98% | -$492K | ﹤0.01% | 384 |
|
|
2016
Q2 | $510K | Buy |
+7,800
| New | +$510K | 0.15% | 92 |
|