Current Value of Holding

$11.4 Million

Shares

650 Thousand

% of Portfolio

0.06%

Average Buy Price

$39

Avg closing price
Price range

11 Chris Davis Clear Secure Trades

Chris Davis acquired 650 Thousand Clear Secure shares worth $11.4 Million. That's 0.06% of their equity portfolio (69th largest holding). Chris Davis started to build up the position in Clear Secure in Q2 2021 and continued to invest until Q4 2021. Since then they sold 122 Thousand shares. The investor's estimated purchase price is $25.3 Million, resulting in a loss of 55%.

Avg closing price
Price range
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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