Boothbay Fund Management’s Clarivate CLVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-93,750
Closed -$368K 1509
2025
Q1
$368K Buy
+93,750
New +$444K 0.01% 977
2023
Q3
Sell
-85,180
Closed -$812K 1795
2023
Q2
$812K Sell
85,180
-44,026
-34% -$373K 0.02% 917
2023
Q1
$1.21M Buy
129,206
+68,118
+112% +$702K 0.03% 915
2022
Q4
$509K Buy
61,088
+14,739
+32% +$138K 0.02% 1173
2022
Q3
$435K Buy
46,349
+29,944
+183% +$379K 0.01% 1302
2022
Q2
$227K Buy
16,405
+2,990
+22% +$44.7K 0.01% 1649
2022
Q1
$225K Buy
+13,415
New +$222K 0.01% 1817
2021
Q4
Hold
0
1918
2021
Q3
Sell
-14,209
Closed -$346K 1945
2021
Q2
$391K Buy
+14,209
New +$391K 0.02% 1131
2021
Q1
Sell
-55,600
Closed -$1.65M 1593
2020
Q4
$1.65M Buy
+55,600
New +$1.64M 0.09% 323

Other funds holding CLVT