Rice Hall James & Associates’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-181,369
| Closed | -$2.44M | – | 266 |
|
|
2022
Q3 | $2.44M | Buy |
181,369
+372
| +0.2% | +$5.01K | 0.14% | 164 |
|
|
2022
Q2 | $3.44M | Buy |
180,997
+232
| +0.1% | +$4.41K | 0.17% | 123 |
|
|
2022
Q1 | $4.12M | Buy |
180,765
+900
| +0.5% | +$20.5K | 0.16% | 125 |
|
|
2021
Q4 | $4.99M | Buy |
179,865
+57,300
| +47% | +$1.59M | 0.18% | 114 |
|
|
2021
Q3 | $3.14M | Sell |
122,565
-507
| -0.4% | -$13K | 0.12% | 138 |
|
|
2021
Q2 | $3.16M | Sell |
123,072
-33,918
| -22% | -$872K | 0.11% | 137 |
|
|
2021
Q1 | $2.68M | Sell |
156,990
-1,347
| -0.9% | -$23K | 0.09% | 161 |
|
|
2020
Q4 | $2.44M | Sell |
158,337
-6,221
| -4% | -$95.8K | 0.09% | 157 |
|
|
2020
Q3 | $2.32M | Buy |
164,558
+61,893
| +60% | +$874K | 0.09% | 146 |
|
|
2020
Q2 | $1.19M | Buy |
+102,665
| New | +$1.19M | 0.05% | 203 |
|
|
2019
Q3 | – | Sell |
-151,754
| Closed | -$2.18M | – | 275 |
|
|
2019
Q2 | $2.18M | Sell |
151,754
-6,837
| -4% | -$98.3K | 0.07% | 167 |
|
|
2019
Q1 | $2.02M | Sell |
158,591
-6,682
| -4% | -$85.2K | 0.07% | 186 |
|
|
2018
Q4 | $1.67M | Sell |
165,273
-106,267
| -39% | -$1.07M | 0.06% | 200 |
|
|
2018
Q3 | $2.99M | Sell |
271,540
-63,807
| -19% | -$702K | 0.11% | 140 |
|
|
2018
Q2 | $2.75M | Sell |
335,347
-3,917
| -1% | -$32.2K | 0.1% | 144 |
|
|
2018
Q1 | $2.28M | Buy |
339,264
+88,265
| +35% | +$593K | 0.09% | 158 |
|
|
2017
Q4 | $1.96M | Buy |
+250,999
| New | +$1.96M | 0.08% | 207 |
|