Brandywine Global Investment Management’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,810
| Closed | -$103K | – | 587 |
|
|
2024
Q3 | $103K | Buy |
+22,810
| New | +$103K | ﹤0.01% | 663 |
|
|
2023
Q4 | – | Sell |
-17,220
| Closed | -$130K | – | 701 |
|
|
2023
Q3 | $130K | Buy |
+17,220
| New | +$130K | ﹤0.01% | 669 |
|
|
2018
Q3 | – | Sell |
-14,639
| Closed | -$121K | – | 857 |
|
|
2018
Q2 | $121K | Hold |
14,639
| – | – | ﹤0.01% | 722 |
|
|
2018
Q1 | $99K | Sell |
14,639
-3,315
| -18% | -$22.4K | ﹤0.01% | 735 |
|
|
2017
Q4 | $141K | Sell |
17,954
-361
| -2% | -$2.84K | ﹤0.01% | 727 |
|
|
2017
Q3 | $137K | Buy |
18,315
+1,916
| +12% | +$14.3K | ﹤0.01% | 719 |
|
|
2017
Q2 | $109K | Sell |
16,399
-64
| -0.4% | -$425 | ﹤0.01% | 747 |
|
|
2017
Q1 | $90K | Buy |
16,463
+1,497
| +10% | +$8.18K | ﹤0.01% | 775 |
|
|
2016
Q4 | $80K | Buy |
14,966
+6,629
| +80% | +$35.4K | ﹤0.01% | 787 |
|
|
2016
Q3 | $43K | Buy |
+8,337
| New | +$43K | ﹤0.01% | 809 |
|
|
2015
Q4 | – | Sell |
-27,321
| Closed | -$171K | – | 945 |
|
|
2015
Q3 | $171K | Buy |
27,321
+4,018
| +17% | +$25.1K | ﹤0.01% | 730 |
|
|
2015
Q2 | $215K | Buy |
+23,303
| New | +$215K | ﹤0.01% | 713 |
|
|
2014
Q3 | – | Sell |
-13,460
| Closed | -$151K | – | 965 |
|
|
2014
Q2 | $151K | Sell |
13,460
-7,332
| -35% | -$82.3K | ﹤0.01% | 740 |
|
|
2014
Q1 | $254K | Buy |
+20,792
| New | +$254K | ﹤0.01% | 698 |
|