Apogem Capital’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-77,495
| Closed | -$1.04M | – | 21 |
|
2022
Q3 | $1.04M | Buy |
77,495
+15,644
| +25% | +$211K | 1.04% | 25 |
|
2022
Q2 | $1.18M | Sell |
61,851
-12,700
| -17% | -$241K | 1.06% | 21 |
|
2022
Q1 | $1.7M | Hold |
74,551
| – | – | 1.16% | 14 |
|
2021
Q4 | $2.07M | Sell |
74,551
-3,893
| -5% | -$108K | 1.36% | 13 |
|
2021
Q3 | $2.01M | Sell |
78,444
-7,884
| -9% | -$202K | 1.28% | 13 |
|
2021
Q2 | $2.22M | Hold |
86,328
| – | – | 1.42% | 13 |
|
2021
Q1 | $1.47M | Hold |
86,328
| – | – | 1% | 20 |
|
2020
Q4 | $1.33M | Buy |
+86,328
| New | +$1.33M | 0.88% | 34 |
|