Voloridge Investment Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,322	Closed	-$450K	–	1219
2024 Q1	$450K	Sell	26,322 -71,177	-73%	-$1.12M	﹤0.01%	1051
2023 Q4	$1.72M	Buy	97,499 +48,986	+101%	+$987K	0.01%	863
2023 Q3	$1.16M	Sell	48,513 -21,206	-30%	-$520K	0.01%	1065
2023 Q2	$1.62M	Buy	+69,719	New	+$1.58M	0.01%	1028
2022 Q1	–	Sell	-23,183	Closed	-$517K	–	1402
2021 Q4	$517K	Sell	23,183 -37,629	-62%	-$981K	﹤0.01%	1405
2021 Q3	$1.69M	Sell	60,812 -36,086	-37%	-$1.1M	0.01%	1104
2021 Q2	$3.77M	Sell	96,898 -691	-0.7%	-$24.8K	0.03%	742
2021 Q1	$2.81M	Sell	97,589 -2,986	-3%	-$102K	0.02%	693
2020 Q4	$2.67M	Sell	100,575 -53,138	-35%	-$1.09M	0.02%	642
2020 Q3	$2.35M	Buy	153,713 +30,999	+25%	+$650K	0.02%	664
2020 Q2	$2.49M	Buy	122,714 +11,906	+11%	+$213K	0.03%	540
2020 Q1	$1.15M	Buy	110,808 +45,439	+70%	+$1.27M	0.03%	477
2019 Q4	$2.46M	Buy	65,369 +23,295	+55%	+$1.05M	0.05%	442
2019 Q3	$1.96M	Sell	42,074 -1,604	-4%	-$74.6K	0.03%	457
2019 Q2	$2.28M	Buy	+43,678	New	+$2.56M	0.06%	296