State of Wyoming’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,853
| Closed | -$253K | – | 1650 |
|
2024
Q3 | $253K | Buy |
8,853
+2,731
| +45% | +$77.9K | 0.04% | 550 |
|
2024
Q2 | $297K | Sell |
6,122
-655
| -10% | -$31.7K | 0.05% | 321 |
|
2024
Q1 | $296K | Buy |
6,777
+414
| +7% | +$18.1K | 0.05% | 362 |
|
2023
Q4 | $230K | Buy |
6,363
+826
| +15% | +$29.8K | 0.04% | 473 |
|
2023
Q3 | $201K | Buy |
5,537
+1,406
| +34% | +$51K | 0.04% | 461 |
|
2023
Q2 | $129K | Sell |
4,131
-1,257
| -23% | -$39.4K | 0.04% | 655 |
|
2023
Q1 | $180K | Sell |
5,388
-352
| -6% | -$11.8K | 0.06% | 402 |
|
2022
Q4 | $217K | Buy |
5,740
+3,033
| +112% | +$115K | 0.07% | 275 |
|
2022
Q3 | $102K | Sell |
2,707
-667
| -20% | -$25.1K | 0.05% | 588 |
|
2022
Q2 | $113K | Buy |
3,374
+1,779
| +112% | +$59.6K | 0.07% | 422 |
|
2022
Q1 | $45K | Buy |
+1,595
| New | +$45K | 0.02% | 1114 |
|