CC
Cannell & Co’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.2M | Sell |
129,900
-9,196
| -7% | -$85.2K | 0.04% | 160 |
|
|
2023
Q3 | $933K | Sell |
139,096
-104,952
| -43% | -$704K | 0.03% | 167 |
|
|
2023
Q2 | $2.33M | Sell |
244,048
-38,892
| -14% | -$371K | 0.08% | 128 |
|
|
2023
Q1 | $2.66M | Sell |
282,940
-53,142
| -16% | -$499K | 0.09% | 123 |
|
|
2022
Q4 | $2.8M | Sell |
336,082
-12,078
| -3% | -$101K | 0.1% | 117 |
|
|
2022
Q3 | $3.27M | Sell |
348,160
-19,920
| -5% | -$187K | 0.13% | 110 |
|
|
2022
Q2 | $5.1M | Buy |
368,080
+6,100
| +2% | +$84.6K | 0.18% | 101 |
|
|
2022
Q1 | $6.07M | Sell |
361,980
-1,205,795
| -77% | -$20.2M | 0.18% | 103 |
|
|
2021
Q4 | $36.9M | Sell |
1,567,775
-43,271
| -3% | -$1.02M | 1.05% | 28 |
|
|
2021
Q3 | $35.3M | Buy |
1,611,046
+473,796
| +42% | +$10.4M | 1.08% | 25 |
|
|
2021
Q2 | $31.3M | Buy |
1,137,250
+444,165
| +64% | +$12.2M | 0.94% | 35 |
|
|
2021
Q1 | $18.3M | Buy |
693,085
+492,300
| +245% | +$13M | 0.57% | 57 |
|
|
2020
Q4 | $5.97M | Buy |
200,785
+1,950
| +1% | +$57.9K | 0.2% | 101 |
|
|
2020
Q3 | $6.16M | Sell |
198,835
-13,375
| -6% | -$414K | 0.23% | 91 |
|
|
2020
Q2 | $4.74M | Buy |
212,210
+30
| +0% | +$670 | 0.19% | 97 |
|
|
2020
Q1 | $4.4M | Buy |
+212,180
| New | +$4.4M | 0.21% | 91 |
|