IQ EQ Fund 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
Q4 | – | Sell |
-21,609
| Closed | -$617K | – | 312 |
|
|
2024
Q3 | $617K | Hold |
21,609
| – | – | 0.06% | 248 |
|
|
2024
Q2 | $1.05M | Sell |
21,609
-1,375
| -6% | -$66.6K | 0.12% | 196 |
|
|
2024
Q1 | $1.01M | Sell |
22,984
-430
| -2% | -$18.8K | 0.11% | 200 |
|
|
2023
Q4 | $846K | Buy |
23,414
+10,378
| +80% | +$375K | 0.1% | 219 |
|
|
2023
Q3 | $473K | Buy |
13,036
+5,843
| +81% | +$212K | 0.1% | 171 |
|
|
2023
Q2 | $225K | Buy |
+7,193
| New | +$225K | 0.04% | 226 |
|