Victory Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,464
| Closed | -$324K | – | 2711 |
|
|
2022
Q1 | $324K | Buy |
+12,464
| New | +$324K | ﹤0.01% | 2268 |
|
|
2020
Q3 | – | Sell |
-29,678
| Closed | -$603K | – | 2500 |
|
|
2020
Q2 | $603K | Sell |
29,678
-43,100
| -59% | -$876K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $752K | Buy |
72,778
+37,523
| +106% | +$388K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $1.33M | Buy |
35,255
+3,823
| +12% | +$144K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $1.47M | Buy |
31,432
+17,544
| +126% | +$818K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $726K | Sell |
13,888
-1,086
| -7% | -$56.8K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $1.03M | Sell |
14,974
-10,298
| -41% | -$710K | ﹤0.01% | 1241 |
|
|
2018
Q4 | $1.51M | Sell |
25,272
-83
| -0.3% | -$4.95K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $2.94M | Buy |
+25,355
| New | +$2.94M | 0.01% | 1018 |
|