Current Value of Holding

$14 Million

Shares

580 Thousand

% of Portfolio

0.08%

Average Buy Price

$38.9

Avg closing price
Price range

15 Chris Davis Clear Secure Trades

Chris Davis acquired 580 Thousand Clear Secure shares worth $14 Million. That's 0.08% of their equity portfolio (64th largest holding). The first Clear Secure trade was made in Q2 2021. Since then Chris Davis bought shares four more times and sold shares on ten occasions. The investor's estimated purchase price is $22.5 Million, resulting in a loss of 38%.

Avg closing price
Price range
Sold 2.2% shares (-12.9 Thousand shares) Q4 2024
Avg closing price $30.07
Price range $25.74 - $38.45
Increased shares by 0.5% (+2.82 Thousand shares) Q3 2024
Avg closing price $24.78
Price range $18.66 - $33.14
Increased shares by 0.1% (+876 shares) Q2 2024
Avg closing price $18.10
Price range $16.55 - $20.84
Sold 9.3% shares (-60.6 Thousand shares) Q1 2024
Avg closing price $19.88
Price range $18.06 - $22.22
Sold 2.2% shares (-14.5 Thousand shares) Q4 2023
Avg closing price $19.43
Price range $16.51 - $23.37
Sold 1.4% shares (-9.6 Thousand shares) Q3 2023
Avg closing price $22.16
Price range $18.14 - $25.52
Sold 1.5% shares (-10 Thousand shares) Q2 2023
Avg closing price $24.72
Price range $22.61 - $26.93
Sold 1.1% shares (-7.93 Thousand shares) Q1 2023
Avg closing price $28.40
Price range $22.81 - $34.07
Sold 3.2% shares (-23.2 Thousand shares) Q4 2022
Avg closing price $27.54
Price range $22.67 - $33.31
Sold 3.7% shares (-27.3 Thousand shares) Q3 2022
Avg closing price $24.53
Price range $19.67 - $30.02
Sold 2.8% shares (-21 Thousand shares) Q2 2022
Avg closing price $26.99
Price range $20.00 - $34.37
Sold 1.2% shares (-8.92 Thousand shares) Q1 2022
Avg closing price $24.80
Price range $19.47 - $31.85
Increased shares by 53.3% (+268 Thousand shares) Q4 2021
Avg closing price $36.94
Price range $24.96 - $51.95
Increased shares by 0.7% (+3.58 Thousand shares) Q3 2021
Avg closing price $46.79
Price range $39.20 - $62.10
New holding (+500 Thousand shares) Q2 2021
Avg closing price $40.00
Price range $40.00 - $40.00

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