James Investment Research’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$64K | – | 324 |
|
|
2023
Q1 | $64K | Buy |
+1,200
| New | +$64K | 0.01% | 339 |
|
|
2016
Q3 | – | Sell |
-13,290
| Closed | -$240K | – | 559 |
|
|
2016
Q2 | $240K | Hold |
13,290
| – | – | 0.01% | 287 |
|
|
2016
Q1 | $227K | Hold |
13,290
| – | – | 0.01% | 272 |
|
|
2015
Q4 | $244K | Sell |
13,290
-9,775
| -42% | -$179K | 0.01% | 275 |
|
|
2015
Q3 | $392K | Buy |
23,065
+8,600
| +59% | +$146K | 0.01% | 260 |
|
|
2015
Q2 | $287K | Buy |
14,465
+1,465
| +11% | +$29.1K | 0.01% | 288 |
|
|
2015
Q1 | $229K | Buy |
13,000
+460
| +4% | +$8.1K | 0.01% | 315 |
|
|
2014
Q4 | $216K | Buy |
12,540
+540
| +5% | +$9.3K | 0.01% | 315 |
|
|
2014
Q3 | $190K | Buy |
+12,000
| New | +$190K | 0.01% | 321 |
|