Greenwood Capital Associates’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 |
-47,964
| Closed | -$363K | – | 248 |
|
|
2023
Q3 | $363K | Sell |
47,964
-19,670
| -29% | -$149K | 0.05% | 212 |
|
|
2023
Q2 | $618K | Sell |
67,634
-814
| -1% | -$7.44K | 0.09% | 175 |
|
|
2023
Q1 | $647K | Sell |
68,448
-2,022
| -3% | -$19.1K | 0.09% | 168 |
|
|
2022
Q4 | $552K | Buy |
70,470
+1,825
| +3% | +$14.3K | 0.09% | 169 |
|
|
2022
Q3 | $925K | Buy |
68,645
+15,807
| +30% | +$213K | 0.16% | 110 |
|
|
2022
Q2 | $1M | Buy |
52,838
+236
| +0.4% | +$4.48K | 0.16% | 113 |
|
|
2022
Q1 | $1.2M | Buy |
52,602
+1,731
| +3% | +$39.4K | 0.31% | 56 |
|
|
2021
Q4 | $1.41M | Buy |
50,871
+6,084
| +14% | +$169K | 0.2% | 96 |
|
|
2021
Q3 | $1.15M | Buy |
44,787
+1
| +0% | +$26 | 0.18% | 102 |
|
|
2021
Q2 | $1.15M | Buy |
44,786
+742
| +2% | +$19.1K | 0.17% | 99 |
|
|
2021
Q1 | $751K | Buy |
44,044
+3,755
| +9% | +$64K | 0.12% | 139 |
|
|
2020
Q4 | $620K | Buy |
40,289
+12,337
| +44% | +$190K | 0.1% | 141 |
|
|
2020
Q3 | $395K | Buy |
27,952
+5,802
| +26% | +$82K | 0.08% | 142 |
|
|
2020
Q2 | $256K | Buy |
22,150
+472
| +2% | +$5.46K | 0.06% | 156 |
|
|
2020
Q1 | $212K | Sell |
21,678
-3,111
| -13% | -$30.4K | 0.06% | 140 |
|
|
2019
Q4 | $335K | Buy |
+24,789
| New | +$335K | 0.07% | 142 |
|