Shanda Asset Management Holdings’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 |
-13,300
| Closed | -$5.01M | – | 6 |
|
|
2021
Q4 | $5.01M | Hold |
13,300
| – | – | 0.67% | 21 |
|
|
2021
Q3 | $5.49M | Sell |
13,300
-6,544
| -33% | -$2.7M | 0.57% | 19 |
|
|
2021
Q2 | $7.34M | Hold |
19,844
| – | – | 0.6% | 23 |
|
|
2021
Q1 | $5.75M | Hold |
19,844
| – | – | 0.47% | 15 |
|
|
2020
Q4 | $4.96M | Hold |
19,844
| – | – | 0.27% | 17 |
|
|
2020
Q3 | $4.49M | Hold |
19,844
| – | – | 0.31% | 19 |
|
|
2020
Q2 | $3.46M | Hold |
19,844
| – | – | 0.31% | 32 |
|
|
2020
Q1 | $2.51M | Buy |
19,844
+17,637
| +799% | +$2.23M | 0.58% | 22 |
|
|
2019
Q4 | $337K | Hold |
2,207
| – | – | 0.07% | 15 |
|
|
2019
Q3 | $292K | Hold |
2,207
| – | – | 0.06% | 17 |
|
|
2019
Q2 | $313K | Hold |
2,207
| – | – | 0.06% | 28 |
|
|
2019
Q1 | $321K | Hold |
2,207
| – | – | 0.05% | 47 |
|
|
2018
Q4 | $250K | Buy |
+2,207
| New | +$250K | 0.05% | 46 |
|