Seizert Capital Partners’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-9,459
| Closed | -$243K | – | 198 |
|
2020
Q2 | $243K | Sell |
9,459
-21,066
| -69% | -$541K | 0.02% | 174 |
|
2020
Q1 | $390K | Buy |
30,525
+8,783
| +40% | +$112K | 0.03% | 136 |
|
2019
Q4 | $352K | Buy |
21,742
+5,862
| +37% | +$94.9K | 0.02% | 175 |
|
2019
Q3 | $239K | Sell |
15,880
-13,986
| -47% | -$210K | 0.01% | 188 |
|
2019
Q2 | $337K | Buy |
29,866
+9,029
| +43% | +$102K | 0.02% | 176 |
|
2019
Q1 | $232K | Buy |
+20,837
| New | +$232K | 0.01% | 202 |
|
2017
Q3 | – | Sell |
-12,769
| Closed | -$247K | – | 184 |
|
2017
Q2 | $247K | Sell |
12,769
-29,162
| -70% | -$564K | 0.01% | 191 |
|
2017
Q1 | $788K | Hold |
41,931
| – | – | 0.03% | 145 |
|
2016
Q4 | $784K | Hold |
41,931
| – | – | 0.03% | 146 |
|
2016
Q3 | $744K | Buy |
41,931
+18,442
| +79% | +$327K | 0.03% | 142 |
|
2016
Q2 | $424K | Sell |
23,489
-4,194
| -15% | -$75.7K | 0.02% | 167 |
|
2016
Q1 | $473K | Buy |
+27,683
| New | +$473K | 0.02% | 171 |
|