1492 Capital Management’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,784
| Closed | -$223K | – | 113 |
|
|
2022
Q1 | $223K | Sell |
9,784
-5,999
| -38% | -$137K | 0.12% | 90 |
|
|
2021
Q4 | $438K | Hold |
15,783
| – | – | 0.22% | 75 |
|
|
2021
Q3 | $405K | Sell |
15,783
-37
| -0.2% | -$949 | 0.2% | 75 |
|
|
2021
Q2 | $407K | Hold |
15,820
| – | – | 0.21% | 76 |
|
|
2021
Q1 | $270K | Sell |
15,820
-5
| -0% | -$85 | 0.15% | 75 |
|
|
2020
Q4 | $244K | Buy |
15,825
+5
| +0% | +$77 | 0.14% | 79 |
|
|
2020
Q3 | $223K | Sell |
15,820
-5
| -0% | -$70 | 0.17% | 71 |
|
|
2020
Q2 | $183K | Buy |
+15,825
| New | +$183K | 0.16% | 78 |
|