Parthenon LLC’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
438,137
+108,097
| +33% | +$375K | 0.17% | 67 |
|
|
2025
Q1 | $1.24M | Buy |
330,040
+263,260
| +394% | +$987K | 0.15% | 71 |
|
|
2024
Q4 | $301K | Sell |
66,780
-121,732
| -65% | -$549K | 0.04% | 104 |
|
|
2024
Q3 | $848K | Sell |
188,512
-11,652
| -6% | -$52.4K | 0.1% | 83 |
|
|
2024
Q2 | $1.35M | Hold |
200,164
| – | – | 0.17% | 66 |
|
|
2024
Q1 | $1.35M | Buy |
200,164
+15,000
| +8% | +$101K | 0.17% | 64 |
|
|
2023
Q4 | $1.28M | Buy |
185,164
+90,000
| +95% | +$621K | 0.18% | 65 |
|
|
2023
Q3 | $719K | Sell |
95,164
-26,000
| -21% | -$197K | 0.11% | 76 |
|
|
2023
Q2 | $1.11M | Hold |
121,164
| – | – | 0.16% | 66 |
|
|
2023
Q1 | $1.15M | Buy |
121,164
+12,000
| +11% | +$113K | 0.18% | 62 |
|
|
2022
Q4 | $856K | Sell |
109,164
-39,000
| -26% | -$306K | 0.14% | 72 |
|
|
2022
Q3 | $2M | Buy |
148,164
+58,355
| +65% | +$786K | 0.36% | 50 |
|
|
2022
Q2 | $1.71M | Hold |
89,809
| – | – | 0.29% | 55 |
|
|
2022
Q1 | $2.05M | Sell |
89,809
-2,000
| -2% | -$45.6K | 0.3% | 51 |
|
|
2021
Q4 | $2.55M | Sell |
91,809
-1,001
| -1% | -$27.7K | 0.36% | 51 |
|
|
2021
Q3 | $2.38M | Sell |
92,810
-1,000
| -1% | -$25.6K | 0.36% | 53 |
|
|
2021
Q2 | $2.41M | Sell |
93,810
-13,500
| -13% | -$347K | 0.36% | 52 |
|
|
2021
Q1 | $1.83M | Sell |
107,310
-3,000
| -3% | -$51.2K | 0.29% | 59 |
|
|
2020
Q4 | $1.7M | Buy |
110,310
+10,000
| +10% | +$154K | 0.29% | 59 |
|
|
2020
Q3 | $1.42M | Hold |
100,310
| – | – | 0.27% | 58 |
|
|
2020
Q2 | $1.16M | Buy |
100,310
+23,355
| +30% | +$270K | 0.24% | 62 |
|
|
2020
Q1 | $751K | Buy |
+76,955
| New | +$751K | 0.18% | 69 |
|