Plaisance Capital’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.19M | Sell |
220,482
-10,988
| -5% | -$209K | 2.43% | 4 |
|
|
2022
Q1 | $5.27M | Buy |
+231,470
| New | +$5.27M | 3.81% | 3 |
|
|
2021
Q3 | – | Sell |
-152,776
| Closed | -$3.93M | – | 28 |
|
|
2021
Q2 | $3.93M | Sell |
152,776
-36,443
| -19% | -$937K | 1.96% | 5 |
|
|
2021
Q1 | $3.23M | Sell |
189,219
-98,703
| -34% | -$1.68M | 3.05% | 6 |
|
|
2020
Q4 | $4.43M | Sell |
287,922
-70,188
| -20% | -$1.08M | 3.65% | 5 |
|
|
2020
Q3 | $5.06M | Sell |
358,110
-3,127
| -0.9% | -$44.2K | 7.95% | 3 |
|
|
2020
Q2 | $4.17M | Sell |
361,237
-48,502
| -12% | -$560K | 4.43% | 6 |
|
|
2020
Q1 | $4M | Buy |
+409,739
| New | +$4M | 3.22% | 5 |
|