Asset Management One’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-124,360
| Closed | -$834K | – | 982 |
|
|
2023
Q3 | $834K | Hold |
124,360
| – | – | ﹤0.01% | 829 |
|
|
2023
Q2 | $1.19M | Sell |
124,360
-1,666
| -1% | -$15.9K | 0.01% | 815 |
|
|
2023
Q1 | $1.18M | Buy |
126,026
+739
| +0.6% | +$6.94K | 0.01% | 814 |
|
|
2022
Q4 | $1.07M | Sell |
125,287
-11,727
| -9% | -$99.9K | 0.01% | 820 |
|
|
2022
Q3 | $1.29M | Sell |
137,014
-6,133
| -4% | -$57.6K | 0.01% | 800 |
|
|
2022
Q2 | $1.98M | Sell |
143,147
-3,941
| -3% | -$54.6K | 0.01% | 773 |
|
|
2022
Q1 | $2.47M | Sell |
147,088
-773
| -0.5% | -$13K | 0.01% | 773 |
|
|
2021
Q4 | $3.37M | Buy |
147,861
+5,701
| +4% | +$130K | 0.01% | 751 |
|
|
2021
Q3 | $3.11M | Sell |
142,160
-979
| -0.7% | -$21.4K | 0.01% | 762 |
|
|
2021
Q2 | $3.94M | Buy |
+143,139
| New | +$3.94M | 0.01% | 729 |
|