OAM
Oberweis Asset Management’s Clearfield CLFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-94,540
| Closed | -$8.9M | – | 175 |
|
|
2022
Q4 | $8.9M | Buy |
94,540
+35,550
| +60% | +$3.35M | 1.89% | 8 |
|
|
2022
Q3 | $6.17M | Buy |
58,990
+6,190
| +12% | +$648K | 1.44% | 10 |
|
|
2022
Q2 | $3.27M | Buy |
52,800
+4,300
| +9% | +$266K | 0.83% | 20 |
|
|
2022
Q1 | $3.16M | Buy |
48,500
+8,500
| +21% | +$554K | 0.63% | 25 |
|
|
2021
Q4 | $3.38M | Sell |
40,000
-4,900
| -11% | -$414K | 0.62% | 26 |
|
|
2021
Q3 | $1.98M | Hold |
44,900
| – | – | 0.41% | 33 |
|
|
2021
Q2 | $1.68M | Buy |
44,900
+23,300
| +108% | +$873K | 0.37% | 43 |
|
|
2021
Q1 | $651K | Hold |
21,600
| – | – | 0.13% | 106 |
|
|
2020
Q4 | $534K | Hold |
21,600
| – | – | 0.14% | 87 |
|
|
2020
Q3 | $436K | Buy |
+21,600
| New | +$436K | 0.15% | 87 |
|