Algert Global’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,864
| Closed | -$402K | – | 1149 |
|
|
2022
Q3 | $402K | Sell |
29,864
-58,480
| -66% | -$787K | 0.02% | 866 |
|
|
2022
Q2 | $1.68M | Buy |
88,344
+5,890
| +7% | +$112K | 0.13% | 256 |
|
|
2022
Q1 | $1.88M | Buy |
82,454
+40,714
| +98% | +$927K | 0.12% | 259 |
|
|
2021
Q4 | $1.16M | Buy |
+41,740
| New | +$1.16M | 0.14% | 234 |
|
|
2021
Q3 | – | Sell |
-14,289
| Closed | -$367K | – | 1022 |
|
|
2021
Q2 | $367K | Sell |
14,289
-2,630
| -16% | -$67.5K | 0.12% | 237 |
|
|
2021
Q1 | $288K | Buy |
16,919
+1,140
| +7% | +$19.4K | 0.09% | 311 |
|
|
2020
Q4 | $243K | Buy |
+15,779
| New | +$243K | 0.07% | 325 |
|
|
2019
Q1 | – | Sell |
-29,242
| Closed | -$295K | – | 327 |
|
|
2018
Q4 | $295K | Sell |
29,242
-7,993
| -21% | -$80.6K | 0.08% | 286 |
|
|
2018
Q3 | $410K | Buy |
37,235
+24,359
| +189% | +$268K | 0.09% | 269 |
|
|
2018
Q2 | $106K | Buy |
+12,876
| New | +$106K | 0.02% | 322 |
|