Boothbay Fund Management’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,185
| Closed | -$111K | – | 1556 |
|
|
2023
Q2 | $111K | Buy |
+12,185
| New | +$111K | ﹤0.01% | 1378 |
|
|
2023
Q1 | – | Sell |
-62,378
| Closed | -$489K | – | 1911 |
|
|
2022
Q4 | $489K | Sell |
62,378
-3,292
| -5% | -$25.8K | 0.01% | 987 |
|
|
2022
Q3 | $885K | Buy |
+65,670
| New | +$885K | 0.02% | 827 |
|
|
2021
Q2 | – | Sell |
-33,599
| Closed | -$573K | – | 1707 |
|
|
2021
Q1 | $573K | Sell |
33,599
-25,291
| -43% | -$431K | 0.02% | 703 |
|
|
2020
Q4 | $907K | Buy |
+58,890
| New | +$907K | 0.03% | 433 |
|
|
2015
Q4 | – | Sell |
-12,039
| Closed | -$75K | – | 536 |
|
|
2015
Q3 | $75K | Sell |
12,039
-13,072
| -52% | -$81.4K | 0.04% | 397 |
|
|
2015
Q2 | $231K | Buy |
25,111
+4,562
| +22% | +$42K | 0.09% | 226 |
|
|
2015
Q1 | $193K | Buy |
+20,549
| New | +$193K | 0.13% | 208 |
|