Kirr Marbach & Co’s ClearPoint Neuro CLPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,200
| Closed | -$496K | – | 54 |
|
|
2021
Q4 | $496K | Sell |
44,200
-5,000
| -10% | -$56.1K | 0.13% | 46 |
|
|
2021
Q3 | $873K | Buy |
49,200
+4,000
| +9% | +$71K | 0.26% | 41 |
|
|
2021
Q2 | $863K | Buy |
45,200
+5,200
| +13% | +$99.3K | 0.25% | 37 |
|
|
2021
Q1 | $846K | Sell |
40,000
-2,200
| -5% | -$46.5K | 0.24% | 40 |
|
|
2020
Q4 | $671K | Hold |
42,200
| – | – | 0.21% | 41 |
|
|
2020
Q3 | $230K | Hold |
42,200
| – | – | 0.09% | 48 |
|
|
2020
Q2 | $150K | Hold |
42,200
| – | – | 0.05% | 51 |
|
|
2020
Q1 | $218K | Sell |
42,200
-2,000
| -5% | -$10.3K | 0.09% | 48 |
|
|
2019
Q4 | $212K | Buy |
44,200
+1,000
| +2% | +$4.8K | 0.05% | 52 |
|
|
2019
Q3 | $219K | Buy |
43,200
+1,000
| +2% | +$5.07K | 0.05% | 51 |
|
|
2019
Q2 | $135K | Hold |
42,200
| – | – | 0.03% | 54 |
|
|
2019
Q1 | $135K | Hold |
42,200
| – | – | 0.03% | 54 |
|
|
2018
Q4 | $66K | Hold |
42,200
| – | – | 0.02% | 61 |
|
|
2018
Q3 | $84K | Buy |
42,200
+2,200
| +6% | +$4.38K | 0.02% | 57 |
|
|
2018
Q2 | $86K | Hold |
40,000
| – | – | 0.02% | 79 |
|
|
2018
Q1 | $132K | Hold |
40,000
| – | – | 0.03% | 74 |
|
|
2017
Q4 | $110K | Hold |
40,000
| – | – | 0.02% | 74 |
|
|
2017
Q3 | $96K | Buy |
+40,000
| New | +$96K | 0.02% | 72 |
|