Deutsche Bank’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,062
| Closed | -$37.7K | – | 3598 |
|
|
2025
Q1 | $37.7K | Sell |
10,062
-6,161
| -38% | -$23.1K | ﹤0.01% | 3386 |
|
|
2024
Q4 | $73.2K | Sell |
16,223
-399
| -2% | -$1.8K | ﹤0.01% | 3317 |
|
|
2024
Q3 | $74.8K | Buy |
16,622
+6,674
| +67% | +$30K | ﹤0.01% | 3235 |
|
|
2024
Q2 | $67K | Sell |
9,948
-3,594
| -27% | -$24.2K | ﹤0.01% | 3218 |
|
|
2024
Q1 | $91.4K | Sell |
13,542
-647
| -5% | -$4.37K | ﹤0.01% | 3163 |
|
|
2023
Q4 | $97.9K | Buy |
14,189
+1,770
| +14% | +$12.2K | ﹤0.01% | 3178 |
|
|
2023
Q3 | $93.9K | Hold |
12,419
| – | – | ﹤0.01% | 3163 |
|
|
2023
Q2 | $114K | Sell |
12,419
-6,015
| -33% | -$55K | ﹤0.01% | 3209 |
|
|
2023
Q1 | $174K | Buy |
18,434
+5,248
| +40% | +$49.6K | ﹤0.01% | 3070 |
|
|
2022
Q4 | $103K | Buy |
13,186
+194
| +1% | +$1.52K | ﹤0.01% | 3298 |
|
|
2022
Q3 | $175K | Sell |
12,992
-1,930
| -13% | -$26K | ﹤0.01% | 3002 |
|
|
2022
Q2 | $283K | Sell |
14,922
-500
| -3% | -$9.48K | ﹤0.01% | 2940 |
|
|
2022
Q1 | $352K | Sell |
15,422
-1,698
| -10% | -$38.8K | ﹤0.01% | 2932 |
|
|
2021
Q4 | $475K | Buy |
17,120
+2,174
| +15% | +$60.3K | ﹤0.01% | 2867 |
|
|
2021
Q3 | $383K | Sell |
14,946
-3,720
| -20% | -$95.3K | ﹤0.01% | 3186 |
|
|
2021
Q2 | $480K | Sell |
18,666
-16,090
| -46% | -$414K | ﹤0.01% | 3233 |
|
|
2021
Q1 | $592K | Buy |
34,756
+16,871
| +94% | +$287K | ﹤0.01% | 2985 |
|
|
2020
Q4 | $275K | Buy |
17,885
+5,503
| +44% | +$84.6K | ﹤0.01% | 3245 |
|
|
2020
Q3 | $175K | Buy |
12,382
+1,103
| +10% | +$15.6K | ﹤0.01% | 3251 |
|
|
2020
Q2 | $130K | Buy |
11,279
+3,370
| +43% | +$38.8K | ﹤0.01% | 3285 |
|
|
2020
Q1 | $77K | Sell |
7,909
-497
| -6% | -$4.84K | ﹤0.01% | 3296 |
|
|
2019
Q4 | $112K | Sell |
8,406
-35
| -0.4% | -$466 | ﹤0.01% | 3463 |
|
|
2019
Q3 | $96K | Sell |
8,441
-67,999
| -89% | -$773K | ﹤0.01% | 3500 |
|
|
2019
Q2 | $1.1M | Sell |
76,440
-40,290
| -35% | -$578K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $1.49M | Buy |
116,730
+67,883
| +139% | +$865K | ﹤0.01% | 2698 |
|
|
2018
Q4 | $491K | Sell |
48,847
-23,891
| -33% | -$240K | ﹤0.01% | 3297 |
|
|
2018
Q3 | $801K | Sell |
72,738
-108,774
| -60% | -$1.2M | ﹤0.01% | 3458 |
|
|
2018
Q2 | $1.49M | Buy |
181,512
+21,349
| +13% | +$175K | ﹤0.01% | 3122 |
|
|
2018
Q1 | $1.07M | Sell |
160,163
-30,237
| -16% | -$203K | ﹤0.01% | 3229 |
|
|
2017
Q4 | $1.49M | Buy |
190,400
+13,108
| +7% | +$102K | ﹤0.01% | 2904 |
|
|
2017
Q3 | $1.32M | Buy |
177,292
+59,268
| +50% | +$442K | ﹤0.01% | 2784 |
|
|
2017
Q2 | $780K | Buy |
118,024
+117,460
| +20,826% | +$776K | ﹤0.01% | 3127 |
|
|
2017
Q1 | $3K | Sell |
564
-88,864
| -99% | -$473K | ﹤0.01% | 4311 |
|
|
2016
Q4 | $476K | Buy |
89,428
+23,046
| +35% | +$123K | ﹤0.01% | 3118 |
|
|
2016
Q3 | $338K | Buy |
66,382
+56,471
| +570% | +$288K | ﹤0.01% | 3283 |
|
|
2016
Q2 | $40K | Sell |
9,911
-81,640
| -89% | -$329K | ﹤0.01% | 4238 |
|
|
2016
Q1 | $411K | Sell |
91,551
-44,382
| -33% | -$199K | ﹤0.01% | 3261 |
|
|
2015
Q4 | $596K | Buy |
135,933
+127,295
| +1,474% | +$558K | ﹤0.01% | 3122 |
|
|
2015
Q3 | $52K | Sell |
8,638
-44,037
| -84% | -$265K | ﹤0.01% | 4141 |
|
|
2015
Q2 | $483K | Sell |
52,675
-28,472
| -35% | -$261K | ﹤0.01% | 3329 |
|
|
2015
Q1 | $762K | Buy |
81,147
+77,044
| +1,878% | +$723K | ﹤0.01% | 2988 |
|
|
2014
Q4 | $35K | Sell |
4,103
-3,306
| -45% | -$28.2K | ﹤0.01% | 4826 |
|
|
2014
Q3 | $54K | Sell |
7,409
-3,047
| -29% | -$22.2K | ﹤0.01% | 4429 |
|
|
2014
Q2 | $116K | Sell |
10,456
-6,745
| -39% | -$74.8K | ﹤0.01% | 4238 |
|
|
2014
Q1 | $209K | Buy |
17,201
+6,207
| +56% | +$75.4K | ﹤0.01% | 3865 |
|
|
2013
Q4 | $145K | Sell |
10,994
-22,912
| -68% | -$302K | ﹤0.01% | 3848 |
|
|
2013
Q3 | $409K | Buy |
33,906
+14,050
| +71% | +$169K | ﹤0.01% | 3649 |
|
|
2013
Q2 | $185K | Buy |
+19,856
| New | +$185K | ﹤0.01% | 3867 |
|