Penserra Capital Management’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,255
| Closed | -$337K | – | 1430 |
|
|
2021
Q1 | $337K | Buy |
4,255
+842
| +25% | +$66.7K | 0.01% | 519 |
|
|
2020
Q4 | $263K | Sell |
3,413
-372
| -10% | -$28.7K | 0.01% | 482 |
|
|
2020
Q3 | $255K | Buy |
3,785
+1,295
| +52% | +$87.2K | 0.01% | 410 |
|
|
2020
Q2 | $167K | Sell |
2,490
-254
| -9% | -$17K | 0.01% | 482 |
|
|
2020
Q1 | $123K | Buy |
2,744
+820
| +43% | +$36.8K | 0.01% | 519 |
|
|
2019
Q4 | $89K | Buy |
1,924
+780
| +68% | +$36.1K | 0.01% | 638 |
|
|
2019
Q3 | $52K | Buy |
1,144
+82
| +8% | +$3.73K | ﹤0.01% | 662 |
|
|
2019
Q2 | $43K | Buy |
1,062
+378
| +55% | +$15.3K | ﹤0.01% | 639 |
|
|
2019
Q1 | $25K | Buy |
+684
| New | +$25K | ﹤0.01% | 690 |
|
|
2017
Q1 | – | Sell |
-2,454
| Closed | -$90K | – | 893 |
|
|
2016
Q4 | $90K | Buy |
2,454
+1,172
| +91% | +$43K | 0.01% | 338 |
|
|
2016
Q3 | $50K | Buy |
1,282
+230
| +22% | +$8.97K | 0.01% | 346 |
|
|
2016
Q2 | $40K | Buy |
1,052
+112
| +12% | +$4.26K | 0.01% | 378 |
|
|
2016
Q1 | $32 | Buy |
940
+756
| +411% | +$26 | ﹤0.01% | 367 |
|
|
2015
Q4 | $6K | Buy |
+184
| New | +$6K | ﹤0.01% | 763 |
|