One William Street Capital Management’s Clipper Realty CLPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-205,000
| Closed | -$1.11M | – | 6 |
|
2023
Q4 | $1.11M | Hold |
205,000
| – | – | 0.16% | 4 |
|
2023
Q3 | $1.06M | Hold |
205,000
| – | – | 2.61% | 3 |
|
2023
Q2 | $1.16M | Hold |
205,000
| – | – | 4.5% | 4 |
|
2023
Q1 | $1.18M | Hold |
205,000
| – | – | 0.27% | 3 |
|
2022
Q4 | $1.31M | Buy |
+205,000
| New | +$1.31M | 1.25% | 4 |
|
2019
Q1 | – | Sell |
-205,000
| Closed | -$2.68M | – | 5 |
|
2018
Q4 | $2.68M | Buy |
+205,000
| New | +$2.68M | 7.78% | 3 |
|