PMG
Private Management Group’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,204
| Closed | -$1.18M | – | 186 |
|
|
2022
Q4 | $1.18M | Sell |
31,204
-66,722
| -68% | -$2.52M | 0.05% | 131 |
|
|
2022
Q3 | $3.68M | Sell |
97,926
-249,045
| -72% | -$9.36M | 0.17% | 110 |
|
|
2022
Q2 | $11.7M | Sell |
346,971
-1,171
| -0.3% | -$39.4K | 0.51% | 76 |
|
|
2022
Q1 | $9.76M | Sell |
348,142
-1,202
| -0.3% | -$33.7K | 0.4% | 85 |
|
|
2021
Q4 | $12.8M | Sell |
349,344
-172,824
| -33% | -$6.34M | 0.51% | 77 |
|
|
2021
Q3 | $20M | Sell |
522,168
-29,294
| -5% | -$1.12M | 0.84% | 55 |
|
|
2021
Q2 | $16M | Sell |
551,462
-2,527
| -0.5% | -$73.2K | 0.7% | 64 |
|
|
2021
Q1 | $20.8M | Sell |
553,989
-120,382
| -18% | -$4.53M | 0.95% | 53 |
|
|
2020
Q4 | $25.5M | Sell |
674,371
-16,108
| -2% | -$608K | 1.3% | 27 |
|
|
2020
Q3 | $26.2M | Sell |
690,479
-18,317
| -3% | -$695K | 1.71% | 13 |
|
|
2020
Q2 | $25.6M | Sell |
708,796
-40,353
| -5% | -$1.46M | 1.78% | 12 |
|
|
2020
Q1 | $16.3M | Sell |
749,149
-64,914
| -8% | -$1.42M | 1.33% | 32 |
|
|
2019
Q4 | $17.4M | Sell |
814,063
-46,305
| -5% | -$989K | 0.86% | 55 |
|
|
2019
Q3 | $18.2M | Buy |
860,368
+199,628
| +30% | +$4.22M | 0.96% | 48 |
|
|
2019
Q2 | $12.2M | Buy |
+660,740
| New | +$12.2M | 0.63% | 67 |
|