WVP
Worth Venture Partners’s Clearfield CLFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,095
| Closed | -$276K | – | 39 |
|
|
2024
Q3 | $276K | Buy |
+7,095
| New | +$276K | 2.03% | 18 |
|
|
2020
Q3 | – | Sell |
-72,550
| Closed | -$1.01M | – | 107 |
|
|
2020
Q2 | $1.01M | Sell |
72,550
-2,539
| -3% | -$35.5K | 0.5% | 31 |
|
|
2020
Q1 | $890K | Buy |
75,089
+12,329
| +20% | +$146K | 0.55% | 25 |
|
|
2019
Q4 | $875K | Buy |
62,760
+10,801
| +21% | +$151K | 0.43% | 29 |
|
|
2019
Q3 | $616K | Buy |
51,959
+7,461
| +17% | +$88.5K | 0.35% | 38 |
|
|
2019
Q2 | $590K | Hold |
44,498
| – | – | 0.33% | 44 |
|
|
2019
Q1 | $654K | Buy |
44,498
+2,851
| +7% | +$41.9K | 0.36% | 33 |
|
|
2018
Q4 | $413K | Sell |
41,647
-1,800
| -4% | -$17.9K | 0.31% | 45 |
|
|
2018
Q3 | $584K | Buy |
43,447
+2,900
| +7% | +$39K | 0.44% | 30 |
|
|
2018
Q2 | $448K | Sell |
40,547
-10,396
| -20% | -$115K | 0.37% | 39 |
|
|
2018
Q1 | $657K | Buy |
50,943
+2,220
| +5% | +$28.6K | 0.57% | 36 |
|
|
2017
Q4 | $597K | Buy |
48,723
+3,325
| +7% | +$40.7K | 0.66% | 43 |
|
|
2017
Q3 | $617K | Buy |
45,398
+18,624
| +70% | +$253K | 0.54% | 38 |
|
|
2017
Q2 | $353K | Buy |
+26,774
| New | +$353K | 0.3% | 55 |
|