Swiss National Bank’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,500
| Closed | -$427K | – | 2557 |
|
|
2023
Q3 | $427K | Hold |
56,500
| – | – | ﹤0.01% | 2539 |
|
|
2023
Q2 | $516K | Buy |
56,500
+4,600
| +9% | +$42K | ﹤0.01% | 2530 |
|
|
2023
Q1 | $490K | Sell |
51,900
-5,000
| -9% | -$47.3K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $446K | Hold |
56,900
| – | – | ﹤0.01% | 2595 |
|
|
2022
Q3 | $766K | Hold |
56,900
| – | – | ﹤0.01% | 2442 |
|
|
2022
Q2 | $1.08M | Hold |
56,900
| – | – | ﹤0.01% | 2315 |
|
|
2022
Q1 | $1.3M | Buy |
56,900
+8,600
| +18% | +$196K | ﹤0.01% | 2276 |
|
|
2021
Q4 | $1.34M | Buy |
+48,300
| New | +$1.34M | ﹤0.01% | 2302 |
|
|
2015
Q4 | – | Sell |
-30,234
| Closed | -$189K | – | 2646 |
|
|
2015
Q3 | $189K | Buy |
30,234
+5,625
| +23% | +$35.2K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $226K | Hold |
24,609
| – | – | ﹤0.01% | 2525 |
|
|
2015
Q1 | $232K | Hold |
24,609
| – | – | ﹤0.01% | 2451 |
|
|
2014
Q4 | $214K | Hold |
24,609
| – | – | ﹤0.01% | 2488 |
|
|
2014
Q3 | $185K | Hold |
24,609
| – | – | ﹤0.01% | 2448 |
|
|
2014
Q2 | $275K | Hold |
24,609
| – | – | ﹤0.01% | 2413 |
|
|
2014
Q1 | $300K | Buy |
24,609
+5,022
| +26% | +$61.2K | ﹤0.01% | 2329 |
|
|
2013
Q4 | $260K | Hold |
19,587
| – | – | ﹤0.01% | 2324 |
|
|
2013
Q3 | $237K | Sell |
19,587
-1,105
| -5% | -$13.4K | ﹤0.01% | 2304 |
|
|
2013
Q2 | $194K | Buy |
+20,692
| New | +$194K | ﹤0.01% | 2365 |
|