Landscape Capital Management’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-12,336
Closed -$218K – 781
2023
Q4
$218K Buy
+12,336
New +$249K 0.02% 674
2023
Q2
– Sell
-37,280
Closed -$822K – 590
2023
Q1
$822K Buy
+37,280
New +$872K 0.11% 150

Other funds holding CLB

Landscape Capital Management's CLB Position: Q1 2024 in Review

Landscape Capital Management sold out of Core Laboratories (CLB) in Q1 2024, closing a stake of 12,336 shares — an estimated $218K sold.

Landscape Capital Management first reported a position in CLB in Q1 2023 and held it in 2 quarters. The position peaked at $822K in Q1 2023. 197 funds tracked by Wall St. Rank hold CLB as of Q1 2024.

  • Landscape Capital Management reported no remaining Core Laboratories position as of Q1 2024 after selling out during the quarter.
  • Landscape Capital Management sold 12,336 Core Laboratories shares in Q1 2024, an estimated $218K.
  • Landscape Capital Management first reported a position in Core Laboratories in Q1 2023 and held it in 2 quarters.
  • Landscape Capital Management's Core Laboratories position peaked at $822K in Q1 2023.
  • 197 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2024.

Based on Landscape Capital Management's 13F filing for Q1 2024, filed 9 May 2024.