MGO One Seven’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,332
| Closed | -$262K | – | 1069 |
|
|
2024
Q3 | $262K | Sell |
1,332
-182
| -12% | -$35.8K | 0.01% | 819 |
|
|
2024
Q2 | $313K | Sell |
1,514
-22
| -1% | -$4.55K | 0.01% | 750 |
|
|
2024
Q1 | $416K | Sell |
1,536
-403
| -21% | -$109K | 0.02% | 594 |
|
|
2023
Q4 | $458K | Sell |
1,939
-229
| -11% | -$54.1K | 0.03% | 558 |
|
|
2023
Q3 | $425K | Sell |
2,168
-47
| -2% | -$9.21K | 0.03% | 493 |
|
|
2023
Q2 | $466K | Buy |
2,215
+78
| +4% | +$16.4K | 0.04% | 433 |
|
|
2023
Q1 | $431K | Sell |
2,137
-10
| -0.5% | -$2.02K | 0.03% | 528 |
|
|
2022
Q4 | $468K | Sell |
2,147
-202
| -9% | -$44K | 0.05% | 417 |
|
|
2022
Q3 | $648 | Sell |
2,349
-116
| -5% | -$32 | 0.03% | 330 |
|
|
2022
Q2 | $527K | Sell |
2,465
-360
| -13% | -$77K | 0.07% | 303 |
|
|
2022
Q1 | $802K | Sell |
2,825
-737
| -21% | -$209K | 0.09% | 254 |
|
|
2021
Q4 | $1.34M | Buy |
3,562
+119
| +3% | +$44.8K | 0.14% | 170 |
|
|
2021
Q3 | $1.55M | Sell |
3,443
-217
| -6% | -$97.4K | 0.2% | 136 |
|
|
2021
Q2 | $1.35M | Buy |
3,660
+88
| +2% | +$32.6K | 0.19% | 143 |
|
|
2021
Q1 | $1.04M | Sell |
3,572
-29
| -0.8% | -$8.4K | 0.18% | 143 |
|
|
2020
Q4 | $900K | Sell |
3,601
-178
| -5% | -$44.5K | 0.19% | 139 |
|
|
2020
Q3 | $856K | Sell |
3,779
-89
| -2% | -$20.2K | 0.2% | 124 |
|
|
2020
Q2 | $674K | Sell |
3,868
-212
| -5% | -$36.9K | 0.18% | 156 |
|
|
2020
Q1 | $514K | Sell |
4,080
-214
| -5% | -$27K | 0.17% | 165 |
|
|
2019
Q4 | $655K | Sell |
4,294
-31
| -0.7% | -$4.73K | 0.17% | 162 |
|
|
2019
Q3 | $573K | Buy |
4,325
+130
| +3% | +$17.2K | 0.16% | 168 |
|
|
2019
Q2 | $595K | Sell |
4,195
-406
| -9% | -$57.6K | 0.19% | 156 |
|
|
2019
Q1 | $668K | Buy |
4,601
+2,106
| +84% | +$306K | 0.22% | 135 |
|
|
2018
Q4 | $282K | Sell |
2,495
-267
| -10% | -$30.2K | 0.12% | 189 |
|
|
2018
Q3 | $371K | Buy |
+2,762
| New | +$371K | 0.17% | 167 |
|
|
2018
Q1 | $312K | Sell |
2,923
-132
| -4% | -$14.1K | 0.14% | 171 |
|
|
2017
Q4 | $334K | Buy |
+3,055
| New | +$334K | 0.15% | 157 |
|