TOBAM’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-273
| Closed | -$54K | – | 380 |
|
|
2023
Q3 | $54K | Sell |
273
-215
| -44% | -$42.5K | ﹤0.01% | 328 |
|
|
2023
Q2 | $103K | Buy |
+488
| New | +$103K | 0.01% | 306 |
|
|
2023
Q1 | – | Sell |
-447
| Closed | -$97K | – | 378 |
|
|
2022
Q4 | $97K | Buy |
447
+300
| +204% | +$65.1K | 0.01% | 302 |
|
|
2022
Q3 | $29K | Sell |
147
-104
| -41% | -$20.5K | ﹤0.01% | 406 |
|
|
2022
Q2 | $54K | Hold |
251
| – | – | ﹤0.01% | 373 |
|
|
2022
Q1 | $71K | Buy |
+251
| New | +$71K | ﹤0.01% | 345 |
|