Grantham, Mayo, Van Otterloo & Co (GMO)’s Clarus CLAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-11,971
| Closed | -$113K | – | 687 |
|
2023
Q1 | $113K | Hold |
11,971
| – | – | ﹤0.01% | 675 |
|
2022
Q4 | $93.9K | Hold |
11,971
| – | – | ﹤0.01% | 698 |
|
2022
Q3 | $161K | Sell |
11,971
-9,800
| -45% | -$132K | ﹤0.01% | 683 |
|
2022
Q2 | $413K | Hold |
21,771
| – | – | ﹤0.01% | 633 |
|
2022
Q1 | $496K | Hold |
21,771
| – | – | ﹤0.01% | 597 |
|
2021
Q4 | $603K | Hold |
21,771
| – | – | ﹤0.01% | 581 |
|
2021
Q3 | $558K | Hold |
21,771
| – | – | ﹤0.01% | 584 |
|
2021
Q2 | $560K | Sell |
21,771
-1,174
| -5% | -$30.2K | ﹤0.01% | 603 |
|
2021
Q1 | $391K | Hold |
22,945
| – | – | ﹤0.01% | 739 |
|
2020
Q4 | $353K | Sell |
22,945
-60,061
| -72% | -$924K | ﹤0.01% | 723 |
|
2020
Q3 | $1.17M | Buy |
83,006
+1,000
| +1% | +$14.1K | 0.01% | 492 |
|
2020
Q2 | $948K | Sell |
82,006
-9,665
| -11% | -$112K | 0.01% | 536 |
|
2020
Q1 | $894K | Sell |
91,671
-5,756
| -6% | -$56.1K | 0.01% | 512 |
|
2019
Q4 | $1.32M | Hold |
97,427
| – | – | 0.01% | 468 |
|
2019
Q3 | $1.14M | Sell |
97,427
-804
| -0.8% | -$9.38K | 0.01% | 526 |
|
2019
Q2 | $1.41M | Hold |
98,231
| – | – | 0.01% | 489 |
|
2019
Q1 | $1.25M | Buy |
+98,231
| New | +$1.25M | 0.01% | 455 |
|