Bradley Foster & Sargent’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,315
| Closed | -$80.3K | – | 466 |
|
|
2024
Q3 | $80.3K | Buy |
+11,315
| New | +$80.3K | ﹤0.01% | 456 |
|
|
2023
Q1 | – | Sell |
-60,157
| Closed | -$502K | – | 429 |
|
|
2022
Q4 | $502K | Sell |
60,157
-50,765
| -46% | -$423K | 0.01% | 319 |
|
|
2022
Q3 | $1.04M | Buy |
110,922
+53,853
| +94% | +$506K | 0.03% | 226 |
|
|
2022
Q2 | $791K | Buy |
+57,069
| New | +$791K | 0.02% | 260 |
|
|
2022
Q1 | – | Sell |
-8,725
| Closed | -$205K | – | 472 |
|
|
2021
Q4 | $205K | Buy |
+8,725
| New | +$205K | ﹤0.01% | 436 |
|
|
2021
Q3 | – | Sell |
-8,725
| Closed | -$240K | – | 412 |
|
|
2021
Q2 | $240K | Sell |
8,725
-454,326
| -98% | -$12.5M | 0.01% | 377 |
|
|
2021
Q1 | $12.2M | Buy |
463,051
+3,423
| +0.7% | +$90.3K | 0.31% | 75 |
|
|
2020
Q4 | $13.7M | Buy |
459,628
+5,776
| +1% | +$172K | 0.36% | 71 |
|
|
2020
Q3 | $14.1M | Buy |
+453,852
| New | +$14.1M | 0.41% | 64 |
|
|
2020
Q1 | $9.96M | Sell |
479,847
-32,388
| -6% | -$672K | 0.4% | 66 |
|
|
2019
Q4 | $8.61M | Buy |
+512,235
| New | +$8.61M | 0.27% | 84 |
|