Macquarie Group’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-278
| Closed | -$27K | – | 1872 |
|
|
2022
Q3 | $27K | Sell |
278
-441
| -61% | -$42.8K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $24K | Hold |
719
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q1 | $20 | Hold |
719
| – | – | ﹤0.01% | 2380 |
|
|
2021
Q4 | $26K | Sell |
719
-1,989
| -73% | -$71.9K | ﹤0.01% | 2336 |
|
|
2021
Q3 | $104K | Hold |
2,708
| – | – | ﹤0.01% | 1972 |
|
|
2021
Q2 | $78K | Hold |
2,708
| – | – | ﹤0.01% | 2038 |
|
|
2021
Q1 | $102K | Sell |
2,708
-1,524
| -36% | -$57.4K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $160K | Hold |
4,232
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q3 | $161K | Buy |
+4,232
| New | +$161K | ﹤0.01% | 1662 |
|
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$31K | – | 1887 |
|
|
2019
Q2 | $31K | Sell |
1,700
-23,700
| -93% | -$432K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $495K | Sell |
25,400
-300
| -1% | -$5.85K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $626K | Buy |
25,700
+300
| +1% | +$7.31K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $754K | Hold |
25,400
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q2 | $587K | Hold |
25,400
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q1 | $993K | Sell |
25,400
-600
| -2% | -$23.5K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $1.18M | Buy |
26,000
+600
| +2% | +$27.2K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $1.25M | Hold |
25,400
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q2 | $1.19M | Sell |
25,400
-655,699
| -96% | -$30.6M | ﹤0.01% | 1116 |
|
|
2017
Q1 | $38.1M | Sell |
681,099
-139,875
| -17% | -$7.83M | 0.07% | 256 |
|
|
2016
Q4 | $53.8M | Sell |
820,974
-8,592
| -1% | -$563K | 0.1% | 163 |
|
|
2016
Q3 | $53.6M | Sell |
829,566
-840,546
| -50% | -$54.4M | 0.1% | 162 |
|
|
2016
Q2 | $109M | Buy |
1,670,112
+870,255
| +109% | +$56.9M | 0.11% | 156 |
|
|
2016
Q1 | $38.8M | Buy |
799,857
+107,545
| +16% | +$5.22M | 0.08% | 213 |
|
|
2015
Q4 | $31.5M | Sell |
692,312
-1,264
| -0.2% | -$57.6K | 0.06% | 257 |
|
|
2015
Q3 | $32.8M | Buy |
693,576
+213,434
| +44% | +$10.1M | 0.07% | 253 |
|
|
2015
Q2 | $27.5M | Buy |
480,142
+281,789
| +142% | +$16.1M | 0.05% | 304 |
|
|
2015
Q1 | $13M | Buy |
+198,353
| New | +$13M | 0.03% | 475 |
|