Prelude Capital Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,130
| Closed | -$306K | – | 1209 |
|
|
2022
Q3 | $306K | Sell |
8,130
-497
| -6% | -$18.7K | 0.01% | 838 |
|
|
2022
Q2 | $290K | Buy |
+8,627
| New | +$290K | 0.01% | 917 |
|
|
2021
Q1 | – | Sell |
-6,372
| Closed | -$241K | – | 1137 |
|
|
2020
Q4 | $241K | Sell |
6,372
-29
| -0.5% | -$1.1K | 0.01% | 598 |
|
|
2020
Q3 | $243K | Sell |
6,401
-1,900
| -23% | -$72.1K | 0.01% | 447 |
|
|
2020
Q2 | $300K | Buy |
8,301
+556
| +7% | +$20.1K | 0.02% | 408 |
|
|
2020
Q1 | $169K | Buy |
+7,745
| New | +$169K | 0.01% | 276 |
|
|
2017
Q2 | – | Sell |
-767
| Closed | -$43K | – | 1507 |
|
|
2017
Q1 | $43K | Buy |
767
+689
| +883% | +$38.6K | ﹤0.01% | 995 |
|
|
2016
Q4 | $5K | Sell |
78
-306
| -80% | -$19.6K | ﹤0.01% | 1384 |
|
|
2016
Q3 | $25K | Sell |
384
-1,721
| -82% | -$112K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $138K | Buy |
+2,105
| New | +$138K | 0.02% | 587 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$36K | – | 1821 |
|
|
2014
Q3 | $36K | Buy |
+600
| New | +$36K | 0.01% | 1412 |
|
|
2014
Q2 | – | Sell |
-1,251
| Closed | -$78K | – | 1752 |
|
|
2014
Q1 | $78K | Buy |
1,251
+551
| +79% | +$34.4K | 0.01% | 986 |
|
|
2013
Q4 | $37K | Buy |
+700
| New | +$37K | 0.01% | 1049 |
|
|
2013
Q3 | – | Sell |
-1,197
| Closed | -$56K | – | 1592 |
|
|
2013
Q2 | $56K | Buy |
+1,197
| New | +$56K | 0.01% | 722 |
|