Sculptor Capital’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,582
| Closed | -$7M | – | 1102 |
|
|
2021
Q4 | $7M | Sell |
18,582
-21,688
| -54% | -$8.17M | 0.06% | 258 |
|
|
2021
Q3 | $16.6M | Sell |
40,270
-23,474
| -37% | -$9.69M | 0.14% | 94 |
|
|
2021
Q2 | $23.6M | Sell |
63,744
-15,914
| -20% | -$5.89M | 0.17% | 77 |
|
|
2021
Q1 | $23.1M | Sell |
79,658
-99,496
| -56% | -$28.8M | 0.19% | 74 |
|
|
2020
Q4 | $44.8M | Sell |
179,154
-168,949
| -49% | -$42.2M | 0.19% | 52 |
|
|
2020
Q3 | $78.8M | Sell |
348,103
-64,823
| -16% | -$14.7M | 0.5% | 31 |
|
|
2020
Q2 | $72M | Sell |
412,926
-47,542
| -10% | -$8.29M | 0.61% | 28 |
|
|
2020
Q1 | $58.1M | Buy |
460,468
+882
| +0.2% | +$111K | 0.82% | 24 |
|
|
2019
Q4 | $70.2M | Buy |
459,586
+22,500
| +5% | +$3.44M | 0.74% | 29 |
|
|
2019
Q3 | $57.9M | Buy |
437,086
+54,340
| +14% | +$7.19M | 0.62% | 33 |
|
|
2019
Q2 | $54.3M | Buy |
382,746
+77,700
| +25% | +$11M | 0.29% | 43 |
|
|
2019
Q1 | $44.3M | Buy |
+305,046
| New | +$44.3M | 0.26% | 39 |
|