UBS AM’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,423
| Closed | -$1.11M | – | 2632 |
|
|
2025
Q1 | $1.11M | Buy |
37,423
+10,935
| +41% | +$325K | ﹤0.01% | 2261 |
|
|
2024
Q4 | $821K | Buy |
26,488
+960
| +4% | +$29.8K | ﹤0.01% | 2444 |
|
|
2024
Q3 | $995K | Sell |
25,528
-2,898
| -10% | -$113K | ﹤0.01% | 2398 |
|
|
2024
Q2 | $1.1M | Buy |
28,426
+13,111
| +86% | +$506K | ﹤0.01% | 2331 |
|
|
2024
Q1 | $472K | Buy |
15,315
+3,736
| +32% | +$115K | ﹤0.01% | 2304 |
|
|
2023
Q4 | $337K | Buy |
11,579
+3,366
| +41% | +$97.9K | ﹤0.01% | 2402 |
|
|
2023
Q3 | $235K | Sell |
8,213
-6,866
| -46% | -$197K | ﹤0.01% | 2480 |
|
|
2023
Q2 | $702K | Hold |
15,079
| – | – | ﹤0.01% | 2169 |
|
|
2023
Q1 | $702K | Buy |
15,079
+1,268
| +9% | +$59.1K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $1.3M | Buy |
13,811
+770
| +6% | +$72.5K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $1.36M | Buy |
13,041
+6,328
| +94% | +$662K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $416K | Sell |
6,713
-3,200
| -32% | -$198K | ﹤0.01% | 2367 |
|
|
2022
Q1 | $647K | Buy |
+9,913
| New | +$647K | ﹤0.01% | 2360 |
|