Boothbay Fund Management’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93,750
| Closed | -$368K | – | 1290 |
|
|
2025
Q1 | $368K | Buy |
+93,750
| New | +$368K | 0.01% | 821 |
|
|
2023
Q3 | – | Sell |
-85,180
| Closed | -$812K | – | 1560 |
|
|
2023
Q2 | $812K | Sell |
85,180
-44,026
| -34% | -$420K | 0.02% | 755 |
|
|
2023
Q1 | $1.21M | Buy |
129,206
+68,118
| +112% | +$640K | 0.02% | 758 |
|
|
2022
Q4 | $509K | Buy |
61,088
+14,739
| +32% | +$123K | 0.01% | 976 |
|
|
2022
Q3 | $435K | Buy |
46,349
+29,944
| +183% | +$281K | 0.01% | 1126 |
|
|
2022
Q2 | $227K | Buy |
16,405
+2,990
| +22% | +$41.4K | 0.01% | 1414 |
|
|
2022
Q1 | $225K | Buy |
+13,415
| New | +$225K | 0.01% | 1437 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1722 |
|
|
2021
Q3 | – | Sell |
-14,209
| Closed | -$391K | – | 1687 |
|
|
2021
Q2 | $391K | Buy |
+14,209
| New | +$391K | 0.01% | 987 |
|
|
2021
Q1 | – | Sell |
-55,600
| Closed | -$1.65M | – | 1341 |
|
|
2020
Q4 | $1.65M | Buy |
+55,600
| New | +$1.65M | 0.06% | 261 |
|