Parallel Advisors’s Clearwater Paper CLW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7
| Closed | -$208 | – | 3523 |
|
2024
Q4 | $208 | Hold |
7
| – | – | ﹤0.01% | 3347 |
|
2024
Q3 | $200 | Hold |
7
| – | – | ﹤0.01% | 3285 |
|
2024
Q2 | $339 | Hold |
7
| – | – | ﹤0.01% | 3128 |
|
2024
Q1 | $306 | Hold |
7
| – | – | ﹤0.01% | 3108 |
|
2023
Q4 | $253 | Hold |
7
| – | – | ﹤0.01% | 3143 |
|
2023
Q3 | $254 | Hold |
7
| – | – | ﹤0.01% | 3209 |
|
2023
Q2 | $219 | Hold |
7
| – | – | ﹤0.01% | 3227 |
|
2023
Q1 | $234 | Hold |
7
| – | – | ﹤0.01% | 3256 |
|
2022
Q4 | $265 | Hold |
7
| – | – | ﹤0.01% | 3146 |
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 3161 |
|
2022
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3026 |
|
2022
Q1 | – | Sell |
-500
| Closed | -$18K | – | 2998 |
|
2021
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 1824 |
|
2021
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 1733 |
|
2021
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 1825 |
|
2021
Q1 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 1584 |
|
2019
Q2 | – | Sell |
-36
| Closed | -$1K | – | 2321 |
|
2019
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 2150 |
|
2018
Q4 | $0 | Sell |
36
-48
| -57% | – | ﹤0.01% | 2133 |
|
2018
Q3 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 1983 |
|