Profund Advisors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,161
| Closed | -$188K | – | 1125 |
|
|
2024
Q3 | $188K | Buy |
+10,161
| New | +$188K | 0.01% | 1063 |
|
|
2024
Q2 | – | Sell |
-13,452
| Closed | -$230K | – | 1096 |
|
|
2024
Q1 | $230K | Buy |
13,452
+3,045
| +29% | +$52K | 0.01% | 1005 |
|
|
2023
Q4 | $184K | Sell |
10,407
-4,221
| -29% | -$74.5K | 0.01% | 1063 |
|
|
2023
Q3 | $351K | Buy |
14,628
+3,928
| +37% | +$94.3K | 0.02% | 588 |
|
|
2023
Q2 | $249K | Buy |
10,700
+839
| +9% | +$19.5K | 0.01% | 832 |
|
|
2023
Q1 | $217K | Sell |
9,861
-789
| -7% | -$17.4K | 0.01% | 950 |
|
|
2022
Q4 | $216K | Buy |
+10,650
| New | +$216K | 0.01% | 858 |
|
|
2022
Q3 | – | Sell |
-11,821
| Closed | -$234K | – | 934 |
|
|
2022
Q2 | $234K | Sell |
11,821
-2,678
| -18% | -$53K | 0.01% | 808 |
|
|
2022
Q1 | $459K | Buy |
14,499
+3
| +0% | +$95 | 0.02% | 622 |
|
|
2021
Q4 | $323K | Buy |
14,496
+1,652
| +13% | +$36.8K | 0.01% | 930 |
|
|
2021
Q3 | $356K | Sell |
12,844
-17,926
| -58% | -$497K | 0.01% | 825 |
|
|
2021
Q2 | $1.2M | Buy |
+30,770
| New | +$1.2M | 0.04% | 302 |
|
|
2021
Q1 | – | Sell |
-12,641
| Closed | -$335K | – | 1352 |
|
|
2020
Q4 | $335K | Sell |
12,641
-148
| -1% | -$3.92K | 0.01% | 755 |
|
|
2020
Q3 | $195K | Sell |
12,789
-1,209
| -9% | -$18.4K | 0.01% | 875 |
|
|
2020
Q2 | $284K | Buy |
+13,998
| New | +$284K | 0.02% | 633 |
|
|
2020
Q1 | – | Sell |
-7,087
| Closed | -$267K | – | 851 |
|
|
2019
Q4 | $267K | Sell |
7,087
-435
| -6% | -$16.4K | 0.01% | 994 |
|
|
2019
Q3 | $351K | Sell |
7,522
-271
| -3% | -$12.6K | 0.02% | 824 |
|
|
2019
Q2 | $407K | Buy |
7,793
+197
| +3% | +$10.3K | 0.02% | 752 |
|
|
2019
Q1 | $524K | Buy |
7,596
+2,109
| +38% | +$145K | 0.03% | 611 |
|
|
2018
Q4 | $327K | Sell |
5,487
-1,835
| -25% | -$109K | 0.02% | 710 |
|
|
2018
Q3 | $848K | Sell |
7,322
-3,500
| -32% | -$405K | 0.03% | 466 |
|
|
2018
Q2 | $1.37M | Buy |
10,822
+3,425
| +46% | +$432K | 0.05% | 287 |
|
|
2018
Q1 | $801K | Sell |
7,397
-196
| -3% | -$21.2K | 0.03% | 525 |
|
|
2017
Q4 | $832K | Buy |
7,593
+84
| +1% | +$9.2K | 0.03% | 549 |
|
|
2017
Q3 | $741K | Buy |
7,509
+4,437
| +144% | +$438K | 0.03% | 536 |
|
|
2017
Q2 | $311K | Sell |
3,072
-474
| -13% | -$48K | 0.01% | 1063 |
|
|
2017
Q1 | $410K | Sell |
3,546
-925
| -21% | -$107K | 0.02% | 972 |
|
|
2016
Q4 | $537K | Buy |
4,471
+998
| +29% | +$120K | 0.02% | 844 |
|
|
2016
Q3 | $390K | Sell |
3,473
-648
| -16% | -$72.8K | 0.02% | 923 |
|
|
2016
Q2 | $511K | Buy |
4,121
+1,289
| +46% | +$160K | 0.02% | 774 |
|
|
2016
Q1 | $318K | Buy |
2,832
+349
| +14% | +$39.2K | 0.02% | 1056 |
|
|
2015
Q4 | $270K | Sell |
2,483
-25
| -1% | -$2.72K | 0.01% | 1013 |
|
|
2015
Q3 | $250K | Sell |
2,508
-601
| -19% | -$59.9K | 0.01% | 953 |
|
|
2015
Q2 | $355K | Buy |
3,109
+201
| +7% | +$23K | 0.01% | 1005 |
|
|
2015
Q1 | $304K | Buy |
2,908
+306
| +12% | +$32K | 0.01% | 1221 |
|
|
2014
Q4 | $313K | Sell |
2,602
-894
| -26% | -$108K | 0.01% | 1100 |
|
|
2014
Q3 | $512K | Sell |
3,496
-1,284
| -27% | -$188K | 0.02% | 676 |
|
|
2014
Q2 | $799K | Buy |
4,780
+1,724
| +56% | +$288K | 0.04% | 606 |
|
|
2014
Q1 | $606K | Buy |
3,056
+20
| +0.7% | +$3.97K | 0.03% | 767 |
|
|
2013
Q4 | $580K | Buy |
3,036
+68
| +2% | +$13K | 0.03% | 930 |
|
|
2013
Q3 | $502K | Sell |
2,968
-262
| -8% | -$44.3K | 0.03% | 918 |
|
|
2013
Q2 | $490K | Buy |
+3,230
| New | +$490K | 0.03% | 637 |
|