Redmond Asset Management’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-263,145
| Closed | -$2.41M | – | 161 |
|
|
2023
Q2 | $2.41M | Sell |
263,145
-7,069
| -3% | -$64.6K | 0.78% | 41 |
|
|
2023
Q1 | $2.55M | Sell |
270,214
-2,686
| -1% | -$25.4K | 0.88% | 33 |
|
|
2022
Q4 | $2.14M | Buy |
272,900
+3,496
| +1% | +$27.4K | 0.77% | 41 |
|
|
2022
Q3 | $3.63M | Buy |
269,404
+132,932
| +97% | +$1.79M | 1.35% | 16 |
|
|
2022
Q2 | $2.59M | Sell |
136,472
-1,199
| -0.9% | -$22.8K | 0.93% | 26 |
|
|
2022
Q1 | $3.14M | Buy |
137,671
+27,103
| +25% | +$617K | 0.93% | 27 |
|
|
2021
Q4 | $3.07M | Buy |
110,568
+17,736
| +19% | +$492K | 0.86% | 30 |
|
|
2021
Q3 | $2.38M | Sell |
92,832
-1,503
| -2% | -$38.5K | 0.75% | 42 |
|
|
2021
Q2 | $2.42M | Sell |
94,335
-700
| -0.7% | -$18K | 0.71% | 46 |
|
|
2021
Q1 | $1.62M | Buy |
95,035
+2,375
| +3% | +$40.5K | 0.5% | 65 |
|
|
2020
Q4 | $1.43M | Sell |
92,660
-3,626
| -4% | -$55.8K | 0.51% | 70 |
|
|
2020
Q3 | $1.36M | Sell |
96,286
-11,002
| -10% | -$155K | 0.57% | 56 |
|
|
2020
Q2 | $1.24M | Sell |
107,288
-3,563
| -3% | -$41.2K | 0.52% | 64 |
|
|
2020
Q1 | $1.08M | Buy |
110,851
+18,819
| +20% | +$184K | 0.54% | 61 |
|
|
2019
Q4 | $1.24M | Buy |
+92,032
| New | +$1.24M | 0.53% | 64 |
|