Steamboat 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
Q4 | – | Sell |
-31,085
| Closed | -$717K | – | 43 |
|
2020
Q3 | $717K | Sell |
31,085
-387
| -1% | -$8.93K | 0.12% | 52 |
|
2020
Q2 | $809K | Sell |
31,472
-5,172
| -14% | -$133K | 0.15% | 43 |
|
2020
Q1 | $469K | Buy |
36,644
+207
| +0.6% | +$2.65K | 0.09% | 52 |
|
2019
Q4 | $590K | Sell |
36,437
-662
| -2% | -$10.7K | 0.17% | 28 |
|
2019
Q3 | $558K | Buy |
37,099
+208
| +0.6% | +$3.13K | 0.17% | 30 |
|
2019
Q2 | $416K | Buy |
36,891
+294
| +0.8% | +$3.32K | 0.11% | 32 |
|
2019
Q1 | $408K | Buy |
36,597
+1,772
| +5% | +$19.8K | 0.15% | 29 |
|
2018
Q4 | $348K | Buy |
34,825
+1,635
| +5% | +$16.3K | 0.15% | 28 |
|
2018
Q3 | $428K | Buy |
+33,190
| New | +$428K | 0.19% | 24 |
|