Parametric Portfolio Associates’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.35M | Buy |
48,024
+490
| +1% | +$13.7K | ﹤0.01% | 2634 |
|
|
2021
Q4 | $1.74M | Buy |
47,534
+244
| +0.5% | +$8.95K | ﹤0.01% | 2513 |
|
|
2021
Q3 | $1.81M | Buy |
47,290
+5,034
| +12% | +$193K | ﹤0.01% | 2494 |
|
|
2021
Q2 | $1.22M | Buy |
42,256
+7,244
| +21% | +$210K | ﹤0.01% | 2679 |
|
|
2021
Q1 | $1.32M | Sell |
35,012
-21,246
| -38% | -$799K | ﹤0.01% | 3029 |
|
|
2020
Q4 | $2.12M | Sell |
56,258
-38,028
| -40% | -$1.44M | ﹤0.01% | 2615 |
|
|
2020
Q3 | $3.58M | Buy |
94,286
+30,894
| +49% | +$1.17M | ﹤0.01% | 2122 |
|
|
2020
Q2 | $2.29M | Buy |
63,392
+27,624
| +77% | +$998K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $780K | Sell |
35,768
-7,293
| -17% | -$159K | ﹤0.01% | 2936 |
|
|
2019
Q4 | $920K | Sell |
43,061
-15,546
| -27% | -$332K | ﹤0.01% | 3098 |
|
|
2019
Q3 | $1.24M | Sell |
58,607
-31,576
| -35% | -$667K | ﹤0.01% | 2916 |
|
|
2019
Q2 | $1.67M | Sell |
90,183
-50,008
| -36% | -$924K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $2.73M | Sell |
140,191
-36,912
| -21% | -$719K | ﹤0.01% | 2459 |
|
|
2018
Q4 | $4.32M | Buy |
177,103
+8,085
| +5% | +$197K | ﹤0.01% | 2016 |
|
|
2018
Q3 | $5.02M | Buy |
169,018
+66,911
| +66% | +$1.99M | ﹤0.01% | 2015 |
|
|
2018
Q2 | $2.36M | Buy |
102,107
+21,767
| +27% | +$503K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $3.14M | Sell |
80,340
-941
| -1% | -$36.8K | ﹤0.01% | 2277 |
|
|
2017
Q4 | $3.69M | Buy |
81,281
+3,626
| +5% | +$165K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $3.83M | Buy |
77,655
+13,238
| +21% | +$652K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $3.01M | Sell |
64,417
-14,963
| -19% | -$699K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $4.45M | Buy |
79,380
+8,944
| +13% | +$501K | 0.01% | 1871 |
|
|
2016
Q4 | $4.62M | Sell |
70,436
-6,357
| -8% | -$417K | 0.01% | 1732 |
|
|
2016
Q3 | $4.97M | Buy |
76,793
+5,358
| +8% | +$346K | 0.01% | 1575 |
|
|
2016
Q2 | $4.67M | Buy |
71,435
+1,611
| +2% | +$105K | 0.01% | 1592 |
|
|
2016
Q1 | $3.39M | Buy |
69,824
+13,854
| +25% | +$672K | 0.01% | 1960 |
|
|
2015
Q4 | $2.55M | Sell |
55,970
-468
| -0.8% | -$21.3K | ﹤0.01% | 2028 |
|
|
2015
Q3 | $2.67M | Sell |
56,438
-13,809
| -20% | -$652K | 0.01% | 1618 |
|
|
2015
Q2 | $4.03M | Sell |
70,247
-6,377
| -8% | -$365K | 0.01% | 1570 |
|
|
2015
Q1 | $5M | Sell |
76,624
-266
| -0.3% | -$17.4K | 0.01% | 1312 |
|
|
2014
Q4 | $5.27M | Buy |
76,890
+3,429
| +5% | +$235K | 0.01% | 1205 |
|
|
2014
Q3 | $4.42M | Sell |
73,461
-2,391
| -3% | -$144K | 0.01% | 1303 |
|
|
2014
Q2 | $4.68M | Buy |
75,852
+2,122
| +3% | +$131K | 0.01% | 1249 |
|
|
2014
Q1 | $4.62M | Buy |
73,730
+1,316
| +2% | +$82.5K | 0.01% | 1205 |
|
|
2013
Q4 | $3.8M | Buy |
72,414
+1,178
| +2% | +$61.8K | 0.01% | 1343 |
|
|
2013
Q3 | $3.4M | Buy |
71,236
+5,593
| +9% | +$267K | 0.01% | 1356 |
|
|
2013
Q2 | $3.09M | Buy |
+65,643
| New | +$3.09M | 0.01% | 1349 |
|