Jump Financial’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 |
-48,089
| Closed | -$821K | – | 1853 |
|
|
2024
Q1 | $821K | Buy |
+48,089
| New | +$821K | 0.02% | 904 |
|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$162K | – | 1617 |
|
|
2022
Q3 | $162K | Buy |
+12,000
| New | +$162K | 0.01% | 1384 |
|
|
2021
Q4 | – | Sell |
-7,400
| Closed | -$205K | – | 1420 |
|
|
2021
Q3 | $205K | Buy |
+7,400
| New | +$205K | 0.01% | 865 |
|
|
2020
Q4 | – | Sell |
-17,032
| Closed | -$260K | – | 972 |
|
|
2020
Q3 | $260K | Buy |
+17,032
| New | +$260K | 0.05% | 546 |
|