Horizon Kinetics Asset Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-109,308
| Closed | -$1.87M | – | 321 |
|
|
2024
Q1 | $1.87M | Sell |
109,308
-27,600
| -20% | -$471K | 0.04% | 109 |
|
|
2023
Q4 | $2.42M | Sell |
136,908
-10,000
| -7% | -$177K | 0.05% | 86 |
|
|
2023
Q3 | $3.53M | Hold |
146,908
| – | – | 0.07% | 72 |
|
|
2023
Q2 | $3.42M | Buy |
146,908
+1,000
| +0.7% | +$23.3K | 0.07% | 71 |
|
|
2023
Q1 | $3.22M | Buy |
+145,908
| New | +$3.22M | 0.06% | 73 |
|