Caption Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,700
| Closed | -$89.8K | – | 502 |
|
|
2023
Q4 | $89.8K | Hold |
9,700
| – | – | ﹤0.01% | 348 |
|
|
2023
Q3 | $65.1K | Sell |
9,700
-11,800
| -55% | -$79.2K | ﹤0.01% | 362 |
|
|
2023
Q2 | $205K | Buy |
21,500
+6,947
| +48% | +$66.2K | ﹤0.01% | 245 |
|
|
2023
Q1 | $137K | Buy |
+14,553
| New | +$137K | ﹤0.01% | 260 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 512 |
|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$554K | – | 586 |
|
|
2022
Q2 | $554K | Hold |
40,000
| – | – | 0.01% | 253 |
|
|
2022
Q1 | $670K | Buy |
40,000
+20,000
| +100% | +$335K | 0.01% | 295 |
|
|
2021
Q4 | $472K | Buy |
20,000
+6,000
| +43% | +$142K | 0.01% | 363 |
|
|
2021
Q3 | $307K | Buy |
+14,000
| New | +$307K | ﹤0.01% | 393 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 490 |
|