Sprott Inc’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,359
| Closed | -$295K | – | 133 |
|
|
2023
Q1 | $295K | Sell |
13,359
-267
| -2% | -$5.89K | 0.02% | 108 |
|
|
2022
Q4 | $276K | Sell |
13,626
-70
| -0.5% | -$1.42K | 0.02% | 112 |
|
|
2022
Q3 | $185K | Sell |
13,696
-457
| -3% | -$6.17K | 0.02% | 121 |
|
|
2022
Q2 | $280K | Buy |
14,153
+953
| +7% | +$18.9K | 0.03% | 110 |
|
|
2022
Q1 | $418K | Buy |
13,200
+308
| +2% | +$9.75K | 0.03% | 106 |
|
|
2021
Q4 | $288K | Buy |
12,892
+110
| +0.9% | +$2.46K | 0.02% | 111 |
|
|
2021
Q3 | $355K | Buy |
12,782
+191
| +2% | +$5.31K | 0.02% | 113 |
|
|
2021
Q2 | $490K | Buy |
12,591
+1,060
| +9% | +$41.3K | 0.03% | 103 |
|
|
2021
Q1 | $332K | Buy |
11,531
+703
| +6% | +$20.2K | 0.02% | 106 |
|
|
2020
Q4 | $287K | Buy |
+10,828
| New | +$287K | 0.02% | 103 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$267K | – | 110 |
|
|
2013
Q4 | $267K | Buy |
+1,400
| New | +$267K | 0.02% | 110 |
|