ZCA
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Zeke Capital Advisors’s Charles River Laboratories CRL Stock Holding History

Zeke Capital Advisors’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,456
Closed -$422K – 339
2021
Q1 		$422K Sell
1,456
-179
-11% -$49.8K 0.03% 154
2020
Q4 		$409K Buy
1,635
+324
+25% +$77.2K 0.03% 148
2020
Q3 		$297K Sell
1,311
-140
-10% -$29.1K 0.03% 161
2020
Q2 		$253K Buy
+1,451
New +$232K 0.05% 161
2020
Q1 		– Sell
-4,512
Closed -$689K – 299
2019
Q4 		$689K Hold
4,512
– – 0.06% 301
2019
Q3 		$597K Hold
4,512
– – 0.05% 326
2019
Q2 		$640K Hold
4,512
– – 0.06% 293
2019
Q1 		$655K Sell
4,512
-4,182
-48% -$549K 0.06% 299
2018
Q4 		$984K Buy
+8,694
New +$1.09M 0.09% 204

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