Blueshift Asset Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,497
| Closed | -$271K | – | 352 |
|
|
2022
Q4 | $271K | Buy |
32,497
+1,705
| +6% | +$14.2K | 0.13% | 242 |
|
|
2022
Q3 | $289K | Buy |
+30,792
| New | +$289K | 0.06% | 413 |
|
|
2021
Q4 | – | Sell |
-164,550
| Closed | -$3.6M | – | 901 |
|
|
2021
Q3 | $3.6M | Buy |
164,550
+148,249
| +909% | +$3.25M | 0.2% | 130 |
|
|
2021
Q2 | $449K | Buy |
+16,301
| New | +$449K | 0.02% | 596 |
|
|
2021
Q1 | – | Sell |
-21,822
| Closed | -$648K | – | 875 |
|
|
2020
Q4 | $648K | Buy |
21,822
+9,074
| +71% | +$269K | 0.08% | 358 |
|
|
2020
Q3 | $395K | Sell |
12,748
-3,285
| -20% | -$102K | 0.05% | 392 |
|
|
2020
Q2 | $358K | Buy |
+16,033
| New | +$358K | 0.06% | 368 |
|