Panagora Asset Management’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,841
| Closed | -$1.11M | – | 1450 |
|
|
2022
Q4 | $1.11M | Sell |
11,841
-33,004
| -74% | -$3.11M | 0.01% | 850 |
|
|
2022
Q3 | $4.69M | Sell |
44,845
-16,261
| -27% | -$1.7M | 0.03% | 373 |
|
|
2022
Q2 | $3.79M | Buy |
61,106
+2,053
| +3% | +$127K | 0.02% | 456 |
|
|
2022
Q1 | $3.85M | Sell |
59,053
-3,955
| -6% | -$258K | 0.02% | 478 |
|
|
2021
Q4 | $5.32M | Sell |
63,008
-1,015
| -2% | -$85.7K | 0.03% | 397 |
|
|
2021
Q3 | $2.83M | Sell |
64,023
-450
| -0.7% | -$19.9K | 0.02% | 576 |
|
|
2021
Q2 | $2.42M | Sell |
64,473
-4,864
| -7% | -$182K | 0.01% | 652 |
|
|
2021
Q1 | $2.09M | Sell |
69,337
-3,598
| -5% | -$108K | 0.01% | 724 |
|
|
2020
Q4 | $1.8M | Sell |
72,935
-1,591
| -2% | -$39.3K | 0.01% | 747 |
|
|
2020
Q3 | $1.5M | Buy |
74,526
+11,940
| +19% | +$241K | 0.01% | 750 |
|
|
2020
Q2 | $874K | Buy |
62,586
+7,367
| +13% | +$103K | 0.01% | 979 |
|
|
2020
Q1 | $654K | Sell |
55,219
-1,076
| -2% | -$12.7K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $785K | Buy |
56,295
+12,502
| +29% | +$174K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $519K | Buy |
43,793
+15,579
| +55% | +$185K | ﹤0.01% | 1271 |
|
|
2019
Q2 | $374K | Buy |
28,214
+10,454
| +59% | +$139K | ﹤0.01% | 1541 |
|
|
2019
Q1 | $261K | Buy |
+17,760
| New | +$261K | ﹤0.01% | 1618 |
|
|
2014
Q3 | – | Sell |
-19,320
| Closed | -$324K | – | 2289 |
|
|
2014
Q2 | $324K | Buy |
19,320
+1,474
| +8% | +$24.7K | ﹤0.01% | 1546 |
|
|
2014
Q1 | $412K | Buy |
+17,846
| New | +$412K | ﹤0.01% | 1497 |
|