Alyeska Investment Group’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-881,379
| Closed | -$20.7M | – | 589 |
|
|
2021
Q4 | $20.7M | Buy |
881,379
+258,110
| +41% | +$6.07M | 0.24% | 126 |
|
|
2021
Q3 | $13.7M | Sell |
623,269
-1,172,211
| -65% | -$25.7M | 0.17% | 153 |
|
|
2021
Q2 | $49.4M | Buy |
+1,795,480
| New | +$49.4M | 0.57% | 41 |
|
|
2020
Q1 | – | Sell |
-764,482
| Closed | -$12.8M | – | 359 |
|
|
2019
Q4 | $12.8M | Buy |
764,482
+414,482
| +118% | +$6.96M | 0.17% | 152 |
|
|
2019
Q3 | $5.91M | Buy |
+350,000
| New | +$5.91M | 0.09% | 202 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 408 |
|
|
2019
Q1 | – | Sell |
-250,002
| Closed | -$2.39M | – | 339 |
|
|
2018
Q4 | $2.39M | Buy |
+250,002
| New | +$2.39M | 0.03% | 252 |
|