TownSquare Capital’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,606
| Closed | -$1.43M | – | 1491 |
|
|
2024
Q2 | $1.43M | Buy |
70,606
+9,786
| +16% | +$199K | 0.02% | 586 |
|
|
2024
Q1 | $1.04M | Buy |
60,820
+17,420
| +40% | +$298K | 0.02% | 646 |
|
|
2023
Q4 | $766K | Buy |
43,400
+8,940
| +26% | +$158K | 0.01% | 668 |
|
|
2023
Q3 | $827K | Buy |
34,460
+8,959
| +35% | +$215K | 0.02% | 613 |
|
|
2023
Q2 | $593K | Buy |
25,501
+4,062
| +19% | +$94.4K | 0.01% | 715 |
|
|
2023
Q1 | $473K | Buy |
21,439
+4,289
| +25% | +$94.6K | 0.01% | 693 |
|
|
2022
Q4 | $348K | Buy |
17,150
+2,831
| +20% | +$57.4K | 0.01% | 761 |
|
|
2022
Q3 | $193K | Buy |
+14,319
| New | +$193K | 0.01% | 699 |
|