CM
CLVS
Caption Management’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-182,455
| Closed | -$328K | – | 1001 |
|
|
2022
Q2 | $328K | Buy |
+182,455
| New | +$328K | ﹤0.01% | 305 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1084 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1043 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 923 |
|
|
2021
Q1 | – | Sell |
-21,600
| Closed | -$103K | – | 842 |
|
|
2020
Q4 | $103K | Buy |
21,600
+6,300
| +41% | +$30K | ﹤0.01% | 268 |
|
|
2020
Q3 | $88K | Sell |
15,300
-42,200
| -73% | -$243K | ﹤0.01% | 307 |
|
|
2020
Q2 | $388K | Buy |
57,500
+33,700
| +142% | +$227K | 0.01% | 182 |
|
|
2020
Q1 | $151K | Buy |
+23,800
| New | +$151K | 0.01% | 236 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 579 |
|
|
2019
Q3 | – | Sell |
-60,000
| Closed | -$892K | – | 540 |
|
|
2019
Q2 | $892K | Buy |
+60,000
| New | +$892K | 0.04% | 93 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 428 |
|
|
2018
Q4 | – | Sell |
-16,500
| Closed | -$484K | – | 416 |
|
|
2018
Q3 | $484K | Buy |
+16,500
| New | +$484K | 0.03% | 131 |
|