Credit Suisse’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,081
| Closed | -$190K | – | 3065 |
|
|
2023
Q3 | $190K | Sell |
25,081
-1,387
| -5% | -$10.5K | ﹤0.01% | 3028 |
|
|
2023
Q2 | $242K | Buy |
26,468
+7,971
| +43% | +$72.9K | ﹤0.01% | 3049 |
|
|
2023
Q1 | $175K | Buy |
18,497
+6
| +0% | +$57 | ﹤0.01% | 3126 |
|
|
2022
Q4 | $145K | Sell |
18,491
-217
| -1% | -$1.7K | ﹤0.01% | 3245 |
|
|
2022
Q3 | $252K | Buy |
18,708
+641
| +4% | +$8.63K | ﹤0.01% | 3133 |
|
|
2022
Q2 | $343K | Sell |
18,067
-666
| -4% | -$12.6K | ﹤0.01% | 3067 |
|
|
2022
Q1 | $427K | Buy |
18,733
+3,320
| +22% | +$75.7K | ﹤0.01% | 3047 |
|
|
2021
Q4 | $428K | Buy |
+15,413
| New | +$428K | ﹤0.01% | 3127 |
|
|
2017
Q4 | – | Sell |
-14,149
| Closed | -$106K | – | 3485 |
|
|
2017
Q3 | $106K | Buy |
+14,149
| New | +$106K | ﹤0.01% | 3594 |
|
|
2016
Q3 | – | Sell |
-74,995
| Closed | -$309K | – | 3735 |
|
|
2016
Q2 | $309K | Buy |
+74,995
| New | +$309K | ﹤0.01% | 3375 |
|
|
2015
Q4 | – | Sell |
-12,258
| Closed | -$77K | – | 3977 |
|
|
2015
Q3 | $77K | Sell |
12,258
-12,947
| -51% | -$81.3K | ﹤0.01% | 3914 |
|
|
2015
Q2 | $231K | Sell |
25,205
-21,174
| -46% | -$194K | ﹤0.01% | 3859 |
|
|
2015
Q1 | $436K | Sell |
46,379
-11,742
| -20% | -$110K | ﹤0.01% | 3381 |
|
|
2014
Q4 | $506K | Buy |
58,121
+37,537
| +182% | +$327K | ﹤0.01% | 3350 |
|
|
2014
Q3 | $155K | Buy |
+20,584
| New | +$155K | ﹤0.01% | 3819 |
|
|
2014
Q2 | – | Sell |
-13,565
| Closed | -$165K | – | 4231 |
|
|
2014
Q1 | $165K | Sell |
13,565
-4,577
| -25% | -$55.7K | ﹤0.01% | 4037 |
|
|
2013
Q4 | $241K | Buy |
+18,142
| New | +$241K | ﹤0.01% | 3772 |
|
|
2013
Q3 | – | Sell |
-12,211
| Closed | -$114K | – | 3767 |
|
|
2013
Q2 | $114K | Buy |
+12,211
| New | +$114K | ﹤0.01% | 3593 |
|