Psagot Value Holdings’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8
| Closed | -$2K | – | 526 |
|
|
2023
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 438 |
|
|
2022
Q1 | – | Sell |
-1,597
| Closed | -$602K | – | 354 |
|
|
2021
Q4 | $602K | Sell |
1,597
-332
| -17% | -$125K | 0.12% | 130 |
|
|
2021
Q3 | $796K | Sell |
1,929
-886
| -31% | -$366K | 0.14% | 127 |
|
|
2021
Q2 | $1.04M | Buy |
+2,815
| New | +$1.04M | 0.04% | 153 |
|
|
2020
Q4 | – | Sell |
-3,783
| Closed | -$857K | – | 370 |
|
|
2020
Q3 | $857K | Sell |
3,783
-2,205
| -37% | -$500K | 0.02% | 176 |
|
|
2020
Q2 | $1.04M | Sell |
5,988
-1,112
| -16% | -$194K | 0.03% | 142 |
|
|
2020
Q1 | $896K | Hold |
7,100
| – | – | 0.04% | 140 |
|
|
2019
Q4 | $1.09M | Hold |
7,100
| – | – | 0.04% | 164 |
|
|
2019
Q3 | $940K | Sell |
7,100
-800
| -10% | -$106K | 0.04% | 160 |
|
|
2019
Q2 | $1.12M | Hold |
7,900
| – | – | 0.05% | 162 |
|
|
2019
Q1 | $1.15M | Buy |
7,900
+1,600
| +25% | +$232K | 0.05% | 167 |
|
|
2018
Q4 | $713K | Buy |
+6,300
| New | +$713K | 0.03% | 193 |
|