Venture Visionary Partners’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 |
-3,434
| Closed | -$673K | – | 519 |
|
|
2023
Q3 | $673K | Sell |
3,434
-1,189
| -26% | -$233K | 0.04% | 286 |
|
|
2023
Q2 | $972K | Buy |
4,623
+2
| +0% | +$421 | 0.06% | 248 |
|
|
2023
Q1 | $933K | Buy |
4,621
+1,212
| +36% | +$245K | 0.06% | 251 |
|
|
2022
Q4 | $743K | Buy |
+3,409
| New | +$743K | 0.05% | 257 |
|
|
2022
Q3 | – | Sell |
-536
| Closed | -$115K | – | 694 |
|
|
2022
Q2 | $115K | Buy |
+536
| New | +$115K | 0.01% | 569 |
|
|
2022
Q1 | – | Sell |
-553
| Closed | -$208K | – | 511 |
|
|
2021
Q4 | $208K | Buy |
553
+9
| +2% | +$3.39K | 0.01% | 484 |
|
|
2021
Q3 | $224K | Buy |
+544
| New | +$224K | 0.02% | 463 |
|