Voloridge Investment Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,322
| Closed | -$450K | – | 1219 |
|
|
2024
Q1 | $450K | Sell |
26,322
-71,177
| -73% | -$1.22M | ﹤0.01% | 1051 |
|
|
2023
Q4 | $1.72M | Buy |
97,499
+48,986
| +101% | +$865K | 0.01% | 863 |
|
|
2023
Q3 | $1.16M | Sell |
48,513
-21,206
| -30% | -$509K | 0.01% | 1065 |
|
|
2023
Q2 | $1.62M | Buy |
+69,719
| New | +$1.62M | 0.01% | 1028 |
|
|
2022
Q1 | – | Sell |
-23,183
| Closed | -$517K | – | 1402 |
|
|
2021
Q4 | $517K | Sell |
23,183
-37,629
| -62% | -$839K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $1.69M | Sell |
60,812
-36,086
| -37% | -$1M | 0.01% | 1104 |
|
|
2021
Q2 | $3.77M | Sell |
96,898
-691
| -0.7% | -$26.9K | 0.03% | 742 |
|
|
2021
Q1 | $2.81M | Sell |
97,589
-2,986
| -3% | -$86K | 0.02% | 693 |
|
|
2020
Q4 | $2.67M | Sell |
100,575
-53,138
| -35% | -$1.41M | 0.02% | 642 |
|
|
2020
Q3 | $2.35M | Buy |
153,713
+30,999
| +25% | +$473K | 0.02% | 664 |
|
|
2020
Q2 | $2.49M | Buy |
122,714
+11,906
| +11% | +$242K | 0.03% | 540 |
|
|
2020
Q1 | $1.15M | Buy |
110,808
+45,439
| +70% | +$470K | 0.03% | 477 |
|
|
2019
Q4 | $2.46M | Buy |
65,369
+23,295
| +55% | +$877K | 0.05% | 442 |
|
|
2019
Q3 | $1.96M | Sell |
42,074
-1,604
| -4% | -$74.8K | 0.03% | 457 |
|
|
2019
Q2 | $2.28M | Buy |
+43,678
| New | +$2.28M | 0.06% | 296 |
|