American International Group’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,798
| Closed | -$99.9K | – | 544 |
|
|
2024
Q1 | $99.9K | Buy |
14,798
+248
| +2% | +$1.67K | ﹤0.01% | 2508 |
|
|
2023
Q4 | $100K | Sell |
14,550
-59
| -0.4% | -$407 | ﹤0.01% | 2567 |
|
|
2023
Q3 | $110K | Buy |
14,609
+519
| +4% | +$3.92K | ﹤0.01% | 2455 |
|
|
2023
Q2 | $129K | Buy |
14,090
+166
| +1% | +$1.52K | ﹤0.01% | 2429 |
|
|
2023
Q1 | $132K | Buy |
13,924
+277
| +2% | +$2.62K | ﹤0.01% | 2331 |
|
|
2022
Q4 | $107K | Sell |
13,647
-50
| -0.4% | -$392 | ﹤0.01% | 2471 |
|
|
2022
Q3 | $184K | Buy |
13,697
+194
| +1% | +$2.61K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $256K | Buy |
13,503
+366
| +3% | +$6.94K | ﹤0.01% | 2026 |
|
|
2022
Q1 | $299K | Sell |
13,137
-924
| -7% | -$21K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $390K | Buy |
14,061
+827
| +6% | +$22.9K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $339K | Sell |
13,234
-314
| -2% | -$8.04K | ﹤0.01% | 2094 |
|
|
2021
Q2 | $348 | Sell |
13,548
-564
| -4% | -$14 | ﹤0.01% | 2159 |
|
|
2021
Q1 | $241 | Buy |
14,112
+38
| +0.3% | +$1 | ﹤0.01% | 2272 |
|
|
2020
Q4 | $217 | Buy |
14,074
+109
| +0.8% | +$2 | ﹤0.01% | 2245 |
|
|
2020
Q3 | $197K | Sell |
13,965
-318
| -2% | -$4.49K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $165K | Buy |
14,283
+348
| +2% | +$4.02K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $136K | Sell |
13,935
-804
| -5% | -$7.85K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $199K | Sell |
14,739
-125
| -0.8% | -$1.69K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $174K | Sell |
14,864
-103
| -0.7% | -$1.21K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $215K | Buy |
14,967
+1,574
| +12% | +$22.6K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $171K | Sell |
13,393
-433
| -3% | -$5.53K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $139K | Sell |
13,826
-108
| -0.8% | -$1.09K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $153K | Buy |
13,934
+65
| +0.5% | +$714 | ﹤0.01% | 2588 |
|
|
2018
Q2 | $114K | Buy |
13,869
+677
| +5% | +$5.57K | ﹤0.01% | 2708 |
|
|
2018
Q1 | $89K | Sell |
13,192
-712
| -5% | -$4.8K | ﹤0.01% | 2709 |
|
|
2017
Q4 | $109K | Buy |
13,904
+67
| +0.5% | +$525 | ﹤0.01% | 2683 |
|
|
2017
Q3 | $103K | Buy |
13,837
+1,033
| +8% | +$7.69K | ﹤0.01% | 2640 |
|
|
2017
Q2 | $85K | Buy |
+12,804
| New | +$85K | ﹤0.01% | 2822 |
|
|
2016
Q2 | – | Sell |
-13,387
| Closed | -$60K | – | 3250 |
|
|
2016
Q1 | $60K | Hold |
13,387
| – | – | ﹤0.01% | 3764 |
|
|
2015
Q4 | $59K | Sell |
13,387
-23
| -0.2% | -$101 | ﹤0.01% | 3812 |
|
|
2015
Q3 | $84K | Buy |
13,410
+15
| +0.1% | +$94 | ﹤0.01% | 3605 |
|
|
2015
Q2 | $123K | Sell |
13,395
-966
| -7% | -$8.89K | ﹤0.01% | 3491 |
|
|
2015
Q1 | $135K | Hold |
14,361
| – | – | ﹤0.01% | 3319 |
|
|
2014
Q4 | $125K | Sell |
14,361
-567
| -4% | -$4.94K | ﹤0.01% | 3376 |
|
|
2014
Q3 | $112K | Sell |
14,928
-12
| -0.1% | -$90 | ﹤0.01% | 3453 |
|
|
2014
Q2 | $167K | Sell |
14,940
-543
| -4% | -$6.07K | ﹤0.01% | 3147 |
|
|
2014
Q1 | $189K | Buy |
15,483
+372
| +2% | +$4.53K | ﹤0.01% | 2900 |
|
|
2013
Q4 | $201K | Sell |
15,111
-152
| -1% | -$2.02K | ﹤0.01% | 2773 |
|
|
2013
Q3 | $185K | Buy |
15,263
+743
| +5% | +$9K | ﹤0.01% | 2802 |
|
|
2013
Q2 | $136K | Buy |
+14,520
| New | +$136K | ﹤0.01% | 2885 |
|