Leisure Capital Management’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,490
| Closed | -$1.07M | – | 154 |
|
|
2021
Q1 | $1.07M | Hold |
13,490
| – | – | 0.65% | 50 |
|
|
2020
Q4 | $1.04M | Hold |
13,490
| – | – | 0.68% | 47 |
|
|
2020
Q3 | $913K | Hold |
13,490
| – | – | 0.68% | 53 |
|
|
2020
Q2 | $907K | Buy |
13,490
+479
| +4% | +$21.3K | 0.73% | 45 |
|
|
2020
Q1 | $397K | Hold |
13,011
| – | – | 0.38% | 87 |
|
|
2019
Q4 | $569K | Hold |
13,011
| – | – | 0.46% | 86 |
|
|
2019
Q3 | $602K | Hold |
13,011
| – | – | 0.5% | 81 |
|
|
2019
Q2 | $544K | Hold |
13,011
| – | – | 0.48% | 80 |
|
|
2019
Q1 | $485K | Buy |
13,011
+644
| +5% | +$23.8K | 0.41% | 97 |
|
|
2018
Q4 | $413K | Hold |
12,367
| – | – | 0.39% | 98 |
|
|
2018
Q3 | $611K | Hold |
12,367
| – | – | 0.5% | 75 |
|
|
2018
Q2 | $642K | Hold |
12,367
| – | – | 0.55% | 58 |
|
|
2018
Q1 | $559K | Hold |
12,367
| – | – | 0.49% | 57 |
|
|
2017
Q4 | $571K | Hold |
12,367
| – | – | 0.47% | 63 |
|
|
2017
Q3 | $572K | Hold |
12,367
| – | – | 0.5% | 59 |
|
|
2017
Q2 | $536K | Hold |
12,367
| – | – | 0.48% | 57 |
|
|
2017
Q1 | $504K | Hold |
12,367
| – | – | 0.45% | 58 |
|
|
2016
Q4 | $455K | Sell |
12,367
-479
| -4% | -$18.5K | 0.41% | 60 |
|
|
2016
Q3 | $504K | Buy |
12,846
+479
| +4% | +$19.1K | 0.47% | 53 |
|
|
2016
Q2 | $476K | Hold |
12,367
| – | – | 0.47% | 57 |
|
|
2016
Q1 | $429K | Hold |
12,367
| – | – | 0.43% | 60 |
|
|
2015
Q4 | $419K | Buy |
12,367
+267
| +2% | +$9.98K | 0.38% | 66 |
|
|
2015
Q3 | $450K | Hold |
12,100
| – | – | 0.49% | 56 |
|
|
2015
Q2 | $480K | Hold |
12,100
| – | – | 0.47% | 55 |
|
|
2015
Q1 | $427K | Hold |
12,100
| – | – | 0.42% | 57 |
|
|
2014
Q4 | $382K | Buy |
+12,100
| New | +$369K | 0.37% | 56 |
|
Leisure Capital Management's CLGX Position: Q2 2021 in Review
Leisure Capital Management sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 13,490 shares — an estimated $1.07M sold.
Leisure Capital Management first reported a position in CLGX in Q4 2014 and held it in 26 quarters. The position peaked at $1.07M in Q1 2021. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Leisure Capital Management reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Leisure Capital Management sold 13,490 Corelogic, Inc. shares in Q2 2021, an estimated $1.07M.
- Leisure Capital Management first reported a position in Corelogic, Inc. in Q4 2014 and held it in 26 quarters.
- Leisure Capital Management's Corelogic, Inc. position peaked at $1.07M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Leisure Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.