Banbury Partners’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-433,222
| Closed | -$11.4M | – | 2 |
|
|
2021
Q1 | $11.4M | Sell |
433,222
-432,166
| -50% | -$11.4M | 7.1% | 6 |
|
|
2020
Q4 | $25.7M | Sell |
865,388
-2,870
| -0.3% | -$85.3K | 7.67% | 3 |
|
|
2020
Q3 | $26.9M | Buy |
868,258
+303,139
| +54% | +$9.39M | 8.36% | 3 |
|
|
2020
Q2 | $12.6M | Sell |
565,119
-129,104
| -19% | -$2.88M | 5.17% | 12 |
|
|
2020
Q1 | $14.4M | Sell |
694,223
-1,071,123
| -61% | -$22.2M | 9.32% | 7 |
|
|
2019
Q4 | $29.7M | Buy |
1,765,346
+190,944
| +12% | +$3.21M | 8.9% | 1 |
|
|
2019
Q3 | $26.6M | Buy |
+1,574,402
| New | +$26.6M | 10.02% | 3 |
|