Parametric Portfolio Associates’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.37M | Sell |
60,090
-46,242
| -43% | -$1.05M | ﹤0.01% | 2620 |
|
|
2021
Q4 | $2.95M | Buy |
106,332
+43,056
| +68% | +$1.19M | ﹤0.01% | 2206 |
|
|
2021
Q3 | $1.62M | Buy |
63,276
+1,747
| +3% | +$44.8K | ﹤0.01% | 2551 |
|
|
2021
Q2 | $1.58M | Sell |
61,529
-13,291
| -18% | -$342K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $1.28M | Sell |
74,820
-16,554
| -18% | -$282K | ﹤0.01% | 3040 |
|
|
2020
Q4 | $1.41M | Buy |
91,374
+21,598
| +31% | +$333K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $985K | Sell |
69,776
-3,304
| -5% | -$46.6K | ﹤0.01% | 2925 |
|
|
2020
Q2 | $844K | Buy |
73,080
+12,656
| +21% | +$146K | ﹤0.01% | 3007 |
|
|
2020
Q1 | $590K | Sell |
60,424
-2,154
| -3% | -$21K | ﹤0.01% | 3076 |
|
|
2019
Q4 | $845K | Sell |
62,578
-12,439
| -17% | -$168K | ﹤0.01% | 3141 |
|
|
2019
Q3 | $876K | Buy |
75,017
+2,807
| +4% | +$32.8K | ﹤0.01% | 3094 |
|
|
2019
Q2 | $1.04M | Buy |
72,210
+12,278
| +20% | +$176K | ﹤0.01% | 3025 |
|
|
2019
Q1 | $764K | Buy |
59,932
+39,691
| +196% | +$506K | ﹤0.01% | 3155 |
|
|
2018
Q4 | $204K | Buy |
+20,241
| New | +$204K | ﹤0.01% | 3658 |
|