Kornitzer Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
35,010
-505
| -1% | -$5.82K | 0.01% | 459 |
|
|
2025
Q1 | $532K | Hold |
35,515
| – | – | 0.01% | 420 |
|
|
2024
Q4 | $615K | Buy |
+35,515
| New | +$615K | 0.01% | 415 |
|
|
2020
Q1 | – | Sell |
-68,105
| Closed | -$2.57M | – | 498 |
|
|
2019
Q4 | $2.57M | Sell |
68,105
-2,385
| -3% | -$89.9K | 0.05% | 314 |
|
|
2019
Q3 | $3.29M | Buy |
+70,490
| New | +$3.29M | 0.06% | 291 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$220K | – | 432 |
|
|
2014
Q3 | $220K | Hold |
1,500
| – | – | ﹤0.01% | 405 |
|
|
2014
Q2 | $251K | Buy |
+1,500
| New | +$251K | ﹤0.01% | 391 |
|