SG Americas Securities’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,663
| Closed | -$139K | – | 2636 |
|
2025
Q1 | $139K | Sell |
4,663
-634
| -12% | -$18.9K | ﹤0.01% | 2496 |
|
2024
Q4 | $164K | Buy |
5,297
+1,656
| +45% | +$51.3K | ﹤0.01% | 2072 |
|
2024
Q3 | $142K | Buy |
3,641
+279
| +8% | +$10.9K | ﹤0.01% | 2475 |
|
2024
Q2 | $130K | Buy |
+3,362
| New | +$130K | ﹤0.01% | 2107 |
|
2023
Q2 | – | Sell |
-14,305
| Closed | -$666K | – | 2094 |
|
2023
Q1 | $666K | Buy |
14,305
+10,458
| +272% | +$487K | 0.01% | 1364 |
|
2022
Q4 | $362K | Buy |
+3,847
| New | +$362K | ﹤0.01% | 1597 |
|
2022
Q1 | – | Sell |
-1,715
| Closed | -$145K | – | 2640 |
|
2021
Q4 | $145K | Sell |
1,715
-3,099
| -64% | -$262K | ﹤0.01% | 2568 |
|
2021
Q3 | $213K | Buy |
+4,814
| New | +$213K | ﹤0.01% | 2937 |
|
2014
Q3 | – | Sell |
-13,512
| Closed | -$227K | – | 2197 |
|
2014
Q2 | $227K | Buy |
+13,512
| New | +$227K | ﹤0.01% | 1738 |
|