Cove Street Capital Small Cap Value Fund CLMB Holdings History
Cove Street Capital Small Cap Value Fund's Climb Global Solutions Inc Holding Summary
As of 2024-12-31, Managed Portfolio Series held - shares of Climb Global Solutions Inc(CLMB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Climb Global Solutions Inc(CLMB) stock.
The initial trade took place in 2021Q1. And since then Cove Street Capital Small Cap Value Fund has made 4 purchases of CLMB, at an average price of $23.05, for a total of 58,539.00 shares. In addition, there have been 6 sales at an average price of $55.96 for 58,539.00 shares. Based on historical transaction data and CLMB's current price of $114.44, Cove Street Capital Small Cap Value Fund's estimated gain on his CLMB holdings is $1.93 Mil, reflecting a 142.85% gain to date.
Cove Street Capital Small Cap Value Fund CLMB ($114.44) Holding Chart
Cove Street Capital Small Cap Value Fund CLMB ($114.44) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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