Martingale Asset Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,730
| Closed | -$2.31M | – | 796 |
|
|
2024
Q2 | $2.31M | Sell |
47,730
-2
| -0% | -$97 | 0.05% | 263 |
|
|
2024
Q1 | $2.09M | Buy |
47,732
+22,281
| +88% | +$974K | 0.04% | 286 |
|
|
2023
Q4 | $919K | Buy |
25,451
+18,068
| +245% | +$653K | 0.02% | 470 |
|
|
2023
Q3 | $268K | Buy |
7,383
+468
| +7% | +$17K | 0.01% | 706 |
|
|
2023
Q2 | $217K | Buy |
6,915
+2
| +0% | +$63 | ﹤0.01% | 753 |
|
|
2023
Q1 | $231K | Buy |
+6,913
| New | +$231K | ﹤0.01% | 752 |
|
|
2021
Q4 | – | Sell |
-5,507
| Closed | -$212K | – | 831 |
|
|
2021
Q3 | $212K | Sell |
5,507
-4,809
| -47% | -$185K | ﹤0.01% | 809 |
|
|
2021
Q2 | $299K | Hold |
10,316
| – | – | ﹤0.01% | 718 |
|
|
2021
Q1 | $389K | Buy |
+10,316
| New | +$389K | ﹤0.01% | 681 |
|