Panagora Asset Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77,031
| Closed | -$2.29M | – | 1122 |
|
|
2024
Q4 | $2.29M | Sell |
77,031
-31,277
| -29% | -$931K | 0.01% | 484 |
|
|
2024
Q3 | $3.09M | Buy |
108,308
+2,354
| +2% | +$67.2K | 0.01% | 444 |
|
|
2024
Q2 | $5.14M | Buy |
105,954
+7,219
| +7% | +$350K | 0.03% | 307 |
|
|
2024
Q1 | $4.32M | Sell |
98,735
-486
| -0.5% | -$21.3K | 0.02% | 373 |
|
|
2023
Q4 | $3.58M | Sell |
99,221
-171
| -0.2% | -$6.18K | 0.02% | 397 |
|
|
2023
Q3 | $3.6M | Buy |
99,392
+5,980
| +6% | +$217K | 0.02% | 370 |
|
|
2023
Q2 | $2.93M | Buy |
93,412
+833
| +0.9% | +$26.1K | 0.02% | 445 |
|
|
2023
Q1 | $3.09M | Sell |
92,579
-8,134
| -8% | -$272K | 0.02% | 467 |
|
|
2022
Q4 | $3.81M | Buy |
100,713
+28,519
| +40% | +$1.08M | 0.03% | 441 |
|
|
2022
Q3 | $2.71M | Buy |
72,194
+30,518
| +73% | +$1.15M | 0.02% | 524 |
|
|
2022
Q2 | $1.4M | Buy |
+41,676
| New | +$1.4M | 0.01% | 754 |
|
|
2021
Q3 | – | Sell |
-344
| Closed | -$10K | – | 1844 |
|
|
2021
Q2 | $10K | Sell |
344
-48
| -12% | -$1.4K | ﹤0.01% | 2250 |
|
|
2021
Q1 | $15K | Hold |
392
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q4 | $15K | Sell |
392
-438
| -53% | -$16.8K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $31K | Buy |
+830
| New | +$31K | ﹤0.01% | 2112 |
|
|
2018
Q3 | – | Sell |
-2,559
| Closed | -$59K | – | 2415 |
|
|
2018
Q2 | $59K | Hold |
2,559
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q1 | $100K | Hold |
2,559
| – | – | ﹤0.01% | 1854 |
|
|
2017
Q4 | $116K | Hold |
2,559
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q3 | $126K | Sell |
2,559
-11,073
| -81% | -$545K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $637K | Sell |
13,632
-42,699
| -76% | -$2M | ﹤0.01% | 1279 |
|
|
2017
Q1 | $3.16M | Sell |
56,331
-55,207
| -49% | -$3.09M | 0.01% | 719 |
|
|
2016
Q4 | $7.31M | Buy |
111,538
+509
| +0.5% | +$33.4K | 0.03% | 450 |
|
|
2016
Q3 | $7.18M | Buy |
111,029
+52,121
| +88% | +$3.37M | 0.03% | 454 |
|
|
2016
Q2 | $3.85M | Buy |
58,908
+37,500
| +175% | +$2.45M | 0.02% | 641 |
|
|
2016
Q1 | $1.04M | Buy |
21,408
+4,311
| +25% | +$209K | 0.01% | 1088 |
|
|
2015
Q4 | $778K | Buy |
17,097
+3,054
| +22% | +$139K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $663K | Hold |
14,043
| – | – | ﹤0.01% | 1213 |
|
|
2015
Q2 | $805K | Buy |
14,043
+1,000
| +8% | +$57.3K | ﹤0.01% | 1180 |
|
|
2015
Q1 | $852K | Buy |
13,043
+6,631
| +103% | +$433K | ﹤0.01% | 1121 |
|
|
2014
Q4 | $440K | Buy |
+6,412
| New | +$440K | ﹤0.01% | 1336 |
|
|
2013
Q4 | – | Sell |
-634
| Closed | -$30K | – | 2181 |
|
|
2013
Q3 | $30K | Sell |
634
-3,538
| -85% | -$167K | ﹤0.01% | 2123 |
|
|
2013
Q2 | $196K | Buy |
+4,172
| New | +$196K | ﹤0.01% | 1645 |
|