EAM Investors’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,228
| Closed | -$1.06M | – | 302 |
|
|
2021
Q4 | $1.06M | Sell |
38,228
-6,976
| -15% | -$193K | 0.17% | 261 |
|
|
2021
Q3 | $1.16M | Sell |
45,204
-31,655
| -41% | -$812K | 0.2% | 248 |
|
|
2021
Q2 | $1.98M | Buy |
+76,859
| New | +$1.98M | 0.31% | 136 |
|
|
2019
Q3 | – | Sell |
-157,926
| Closed | -$2.27M | – | 247 |
|
|
2019
Q2 | $2.27M | Buy |
157,926
+82,046
| +108% | +$1.18M | 0.56% | 49 |
|
|
2019
Q1 | $968K | Sell |
75,880
-7,334
| -9% | -$93.6K | 0.24% | 190 |
|
|
2018
Q4 | $838K | Buy |
83,214
+7,388
| +10% | +$74.4K | 0.23% | 190 |
|
|
2018
Q3 | $834K | Buy |
+75,826
| New | +$834K | 0.12% | 245 |
|
|
2017
Q1 | – | Sell |
-268,599
| Closed | -$1.43M | – | 320 |
|
|
2016
Q4 | $1.43M | Buy |
+268,599
| New | +$1.43M | 0.19% | 229 |
|
|
2014
Q1 | – | Sell |
-186,469
| Closed | -$2.48M | – | 319 |
|
|
2013
Q4 | $2.48M | Buy |
186,469
+78,027
| +72% | +$1.04M | 0.44% | 57 |
|
|
2013
Q3 | $1.31M | Buy |
+108,442
| New | +$1.31M | 0.26% | 150 |
|