MQS Management’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
Q3 | – | Sell |
-1,561
| Closed | -$322K | – | 478 |
|
|
2024
Q2 | $322K | Buy |
+1,561
| New | +$322K | 0.2% | 225 |
|
|
2023
Q3 | – | Sell |
-1,892
| Closed | -$398K | – | 457 |
|
|
2023
Q2 | $398K | Buy |
+1,892
| New | +$398K | 0.27% | 136 |
|
|
2022
Q3 | – | Sell |
-2,783
| Closed | -$595K | – | 446 |
|
|
2022
Q2 | $595K | Buy |
2,783
+1,893
| +213% | +$405K | 0.41% | 64 |
|
|
2022
Q1 | $253K | Sell |
890
-329
| -27% | -$93.5K | 0.21% | 244 |
|
|
2021
Q4 | $459K | Buy |
+1,219
| New | +$459K | 0.74% | 33 |
|