Silvercrest Asset Management’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-352,715
| Closed | -$6.7M | – | 802 |
|
|
2022
Q2 | $6.7M | Sell |
352,715
-15,699
| -4% | -$298K | 0.05% | 284 |
|
|
2022
Q1 | $8.39M | Buy |
368,414
+3,354
| +0.9% | +$76.4K | 0.05% | 287 |
|
|
2021
Q4 | $10.1M | Hold |
365,060
| – | – | 0.06% | 261 |
|
|
2021
Q3 | $9.36M | Sell |
365,060
-8,343
| -2% | -$214K | 0.06% | 272 |
|
|
2021
Q2 | $9.6M | Sell |
373,403
-1,092
| -0.3% | -$28.1K | 0.06% | 284 |
|
|
2021
Q1 | $6.39M | Sell |
374,495
-49,828
| -12% | -$850K | 0.04% | 332 |
|
|
2020
Q4 | $6.54M | Buy |
424,323
+12,618
| +3% | +$194K | 0.05% | 316 |
|
|
2020
Q3 | $5.81M | Buy |
411,705
+109,483
| +36% | +$1.55M | 0.05% | 308 |
|
|
2020
Q2 | $3.49M | Sell |
302,222
-26,248
| -8% | -$303K | 0.03% | 386 |
|
|
2020
Q1 | $3.21M | Sell |
328,470
-89,020
| -21% | -$869K | 0.03% | 361 |
|
|
2019
Q4 | $5.64M | Sell |
417,490
-17,943
| -4% | -$242K | 0.04% | 326 |
|
|
2019
Q3 | $5.08M | Buy |
+435,433
| New | +$5.08M | 0.04% | 334 |
|