Clarity Capital Partners’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
14,089
-53,160
| -79% | -$432K | 0.04% | 102 |
|
|
2025
Q1 | $492K | Buy |
67,249
+22,315
| +50% | +$163K | 0.2% | 59 |
|
|
2024
Q4 | $380K | Sell |
44,934
-2,605
| -5% | -$22K | 0.2% | 77 |
|
|
2024
Q3 | $359K | Sell |
47,539
-35,473
| -43% | -$268K | 0.21% | 81 |
|
|
2024
Q2 | $629K | Sell |
83,012
-7,968
| -9% | -$60.4K | 0.39% | 58 |
|
|
2024
Q1 | $673K | Buy |
90,980
+2,896
| +3% | +$21.4K | 0.44% | 52 |
|
|
2023
Q4 | $623K | Buy |
+88,084
| New | +$623K | 0.44% | 53 |
|