Quarry LP’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6K | Buy |
+1,354
| New | +$15.6K | ﹤0.01% | 1247 |
|
|
2024
Q3 | – | Sell |
-120
| Closed | -$2.44K | – | 1685 |
|
|
2024
Q2 | $2.44K | Buy |
+120
| New | +$2.44K | ﹤0.01% | 1590 |
|
|
2023
Q2 | – | Sell |
-841
| Closed | -$18.5K | – | 1062 |
|
|
2023
Q1 | $18.5K | Buy |
841
+516
| +159% | +$11.4K | ﹤0.01% | 614 |
|
|
2022
Q4 | $6.59K | Buy |
+325
| New | +$6.59K | ﹤0.01% | 691 |
|