Oppenheimer Asset Management’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,210
| Closed | -$390K | – | 1172 |
|
|
2024
Q2 | $390K | Sell |
6,210
-12
| -0.2% | -$754 | 0.01% | 920 |
|
|
2024
Q1 | $441K | Sell |
6,222
-955
| -13% | -$67.7K | 0.01% | 867 |
|
|
2023
Q4 | $394K | Sell |
7,177
-241
| -3% | -$13.2K | 0.01% | 918 |
|
|
2023
Q3 | $319K | Sell |
7,418
-1,621
| -18% | -$69.7K | ﹤0.01% | 952 |
|
|
2023
Q2 | $433K | Sell |
9,039
-224
| -2% | -$10.7K | 0.01% | 891 |
|
|
2023
Q1 | $494K | Sell |
9,263
-5,628
| -38% | -$300K | 0.01% | 855 |
|
|
2022
Q4 | $470K | Buy |
14,891
+202
| +1% | +$6.37K | 0.01% | 876 |
|
|
2022
Q3 | $395K | Sell |
14,689
-417
| -3% | -$11.2K | 0.01% | 889 |
|
|
2022
Q2 | $502K | Sell |
15,106
-303
| -2% | -$10.1K | 0.01% | 861 |
|
|
2022
Q1 | $532K | Buy |
15,409
+1,277
| +9% | +$44.1K | 0.01% | 903 |
|
|
2021
Q4 | $496K | Buy |
14,132
+164
| +1% | +$5.76K | 0.01% | 962 |
|
|
2021
Q3 | $376K | Buy |
+13,968
| New | +$376K | 0.01% | 998 |
|