EGM
Engineers Gate Manager’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,093
| Closed | -$298K | – | 1712 |
|
|
2022
Q3 | $298K | Buy |
22,093
+8,735
| +65% | +$118K | 0.02% | 1119 |
|
|
2022
Q2 | $254K | Buy |
+13,358
| New | +$254K | 0.01% | 1515 |
|
|
2022
Q1 | – | Sell |
-18,039
| Closed | -$500K | – | 1909 |
|
|
2021
Q4 | $500K | Sell |
18,039
-1,381
| -7% | -$38.3K | 0.02% | 1058 |
|
|
2021
Q3 | $498K | Buy |
19,420
+1,898
| +11% | +$48.7K | 0.03% | 874 |
|
|
2021
Q2 | $450K | Buy |
17,522
+3,382
| +24% | +$86.9K | 0.03% | 890 |
|
|
2021
Q1 | $241K | Buy |
+14,140
| New | +$241K | 0.01% | 1477 |
|
|
2019
Q1 | – | Sell |
-14,744
| Closed | -$149K | – | 951 |
|
|
2018
Q4 | $149K | Sell |
14,744
-2,141
| -13% | -$21.6K | 0.01% | 781 |
|
|
2018
Q3 | $187K | Buy |
+16,885
| New | +$187K | 0.01% | 811 |
|
|
2015
Q2 | – | Sell |
-21,306
| Closed | -$201K | – | 1035 |
|
|
2015
Q1 | $201K | Buy |
+21,306
| New | +$201K | 0.03% | 854 |
|