11 Capital Partners’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-928,005
| Closed | -$20.3M | – | 19 |
|
|
2021
Q3 | $20.3M | Sell |
928,005
-80,179
| -8% | -$1.76M | 4.11% | 11 |
|
|
2021
Q2 | $27.8M | Sell |
1,008,184
-102,197
| -9% | -$2.81M | 5.58% | 6 |
|
|
2021
Q1 | $29.3M | Buy |
1,110,381
+300,323
| +37% | +$7.93M | 6.68% | 1 |
|
|
2020
Q4 | $24.1M | Buy |
+810,058
| New | +$24.1M | 7.08% | 3 |
|