Buffington Mohr McNeal’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,300
| Closed | -$174K | – | 122 |
|
|
2023
Q2 | $174K | Hold |
18,300
| – | – | 0.04% | 121 |
|
|
2023
Q1 | $172K | Hold |
18,300
| – | – | 0.04% | 122 |
|
|
2022
Q4 | $153K | Sell |
18,300
-27,500
| -60% | -$229K | 0.04% | 120 |
|
|
2022
Q3 | $430K | Sell |
45,800
-2,700
| -6% | -$25.3K | 0.1% | 97 |
|
|
2022
Q2 | $672K | Sell |
48,500
-1,500
| -3% | -$20.8K | 0.15% | 88 |
|
|
2022
Q1 | $838K | Hold |
50,000
| – | – | 0.16% | 83 |
|
|
2021
Q4 | $1.18M | Sell |
50,000
-72,387
| -59% | -$1.7M | 0.2% | 73 |
|
|
2021
Q3 | $2.68M | Sell |
122,387
-2,355
| -2% | -$51.6K | 0.51% | 44 |
|
|
2021
Q2 | $3.43M | Buy |
124,742
+733
| +0.6% | +$20.2K | 0.67% | 38 |
|
|
2021
Q1 | $3.27M | Buy |
124,009
+7,884
| +7% | +$208K | 0.7% | 37 |
|
|
2020
Q4 | $3.45M | Buy |
116,125
+22,440
| +24% | +$667K | 0.8% | 35 |
|
|
2020
Q3 | $2.9M | Buy |
93,685
+10,728
| +13% | +$332K | 0.77% | 34 |
|
|
2020
Q2 | $1.85M | Buy |
82,957
+61,472
| +286% | +$1.37M | 0.52% | 43 |
|
|
2020
Q1 | $446K | Buy |
+21,485
| New | +$446K | 0.15% | 88 |
|