Versant Capital Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $72.6K | Buy |
4,627
+965
| +26% | +$14.5K | 0.01% | 1108 |
|
|
2026
Q1 | $52.7K | Buy |
3,662
+3,358
| +1,105% | +$54.7K | 0.01% | 1205 |
|
|
2025
Q4 | $5.29K | Buy |
304
+259
| +576% | +$4.78K | ﹤0.01% | 2236 |
|
|
2025
Q3 | $934 | Hold |
45
| – | – | ﹤0.01% | 2518 |
|
|
2025
Q2 | $1.23K | Sell |
45
-20
| -31% | -$540 | ﹤0.01% | 2460 |
|
|
2025
Q1 | $1.65K | Sell |
65
-93
| -59% | -$2.59K | ﹤0.01% | 2296 |
|
|
2024
Q4 | $4.7K | Sell |
158
-146
| -48% | -$3.96K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $8.68K | Hold |
304
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q2 | $14.7K | Hold |
304
| – | – | ﹤0.01% | 827 |
|
|
2024
Q1 | $13.3K | Hold |
304
| – | – | ﹤0.01% | 649 |
|
|
2023
Q4 | $11K | Sell |
304
-63
| -17% | -$2.26K | ﹤0.01% | 710 |
|
|
2023
Q3 | $13.3K | Hold |
367
| – | – | ﹤0.01% | 623 |
|
|
2023
Q2 | $11.5K | Hold |
367
| – | – | ﹤0.01% | 724 |
|
|
2023
Q1 | $12.2K | Hold |
367
| – | – | ﹤0.01% | 648 |
|
|
2022
Q4 | $13.9K | Hold |
367
| – | – | 0.01% | 573 |
|
|
2022
Q3 | $14K | Hold |
367
| – | – | 0.01% | 529 |
|
|
2022
Q2 | $12K | Sell |
367
-73
| -17% | -$2.28K | ﹤0.01% | 593 |
|
|
2022
Q1 | $12K | Sell |
440
-9
| -2% | -$283 | ﹤0.01% | 626 |
|
|
2021
Q4 | $16K | Hold |
449
| – | – | 0.01% | 561 |
|
|
2021
Q3 | $17K | Hold |
449
| – | – | 0.01% | 524 |
|
|
2021
Q2 | $13K | Sell |
449
-47
| -9% | -$1.47K | ﹤0.01% | 624 |
|
|
2021
Q1 | $19K | Hold |
496
| – | – | 0.01% | 563 |
|
|
2020
Q4 | $18K | Sell |
496
-25
| -5% | -$933 | 0.01% | 531 |
|
|
2020
Q3 | $19K | Hold |
521
| – | – | 0.01% | 439 |
|
|
2020
Q2 | $18K | Sell |
521
-86
| -14% | -$2.39K | 0.01% | 447 |
|
|
2020
Q1 | $13K | Buy |
607
+80
| +15% | +$1.92K | 0.01% | 487 |
|
|
2019
Q4 | $11K | Buy |
527
+167
| +46% | +$3.36K | 0.01% | 651 |
|
|
2019
Q3 | $7K | Sell |
360
-448
| -55% | -$7.96K | ﹤0.01% | 831 |
|
|
2019
Q2 | $14K | Buy |
808
+258
| +47% | +$4.83K | 0.01% | 590 |
|
|
2019
Q1 | $10K | Sell |
550
-176
| -24% | -$5.06K | ﹤0.01% | 897 |
|
|
2018
Q4 | $17K | Sell |
726
-8
| -1% | -$216 | 0.01% | 596 |
|
|
2018
Q3 | $21K | Sell |
734
-329
| -31% | -$8.85K | 0.01% | 604 |
|
|
2018
Q2 | $24K | Buy |
1,063
+197
| +23% | +$5.41K | 0.01% | 532 |
|
|
2018
Q1 | $33K | Buy |
866
+16
| +2% | +$666 | 0.01% | 426 |
|
|
2017
Q4 | $38K | Buy |
850
+8
| +1% | +$364 | 0.02% | 405 |
|
|
2017
Q3 | $41K | Buy |
842
+60
| +8% | +$2.81K | 0.02% | 313 |
|
|
2017
Q2 | $36K | Buy |
782
+225
| +40% | +$10.9K | 0.02% | 352 |
|
|
2017
Q1 | $31K | Buy |
557
+19
| +4% | +$1.13K | 0.02% | 409 |
|
|
2016
Q4 | $35K | Sell |
538
-244
| -31% | -$15.1K | 0.02% | 388 |
|
|
2016
Q3 | $50K | Buy |
782
+239
| +44% | +$15.1K | 0.03% | 253 |
|
|
2016
Q2 | $35K | Sell |
543
-18
| -3% | -$1.05K | 0.02% | 336 |
|
|
2016
Q1 | $27K | Buy |
561
+286
| +104% | +$11.9K | 0.02% | 407 |
|
|
2015
Q4 | $12K | Buy |
+275
| New | +$13.2K | 0.01% | 671 |
|
Other funds holding CLW
MAM
IRC
CWP
GI