BBP
Banco BTG Pactual’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-374,560
| Closed | -$2.83M | – | 121 |
|
|
2023
Q3 | $2.83M | Sell |
374,560
-125,440
| -25% | -$948K | 0.68% | 19 |
|
|
2023
Q2 | $4.57M | Hold |
500,000
| – | – | 1.76% | 9 |
|
|
2023
Q1 | $4.28M | Sell |
500,000
-437,515
| -47% | -$3.74M | 1.58% | 15 |
|
|
2022
Q4 | $7.35M | Buy |
937,515
+100,000
| +12% | +$784K | 4.21% | 5 |
|
|
2022
Q3 | $11.3M | Buy |
+837,515
| New | +$11.3M | 6.26% | 3 |
|