CAPTRUST Financial Advisors’s Clarivate CLVT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,450
Closed -$145K 2426
2022
Q2
$145K Sell
10,450
-18,982
-64% -$263K ﹤0.01% 1924
2022
Q1
$493K Sell
29,432
-6,805
-19% -$114K ﹤0.01% 1157
2021
Q4
$852K Sell
36,237
-18,566
-34% -$437K 0.01% 882
2021
Q3
$1.2M Buy
54,803
+6,069
+12% +$133K 0.01% 679
2021
Q2
$1.34M Buy
48,734
+5,127
+12% +$141K 0.01% 622
2021
Q1
$1.15M Buy
43,607
+1,645
+4% +$43.4K 0.01% 644
2020
Q4
$1.25M Buy
41,962
+118
+0.3% +$3.51K 0.02% 539
2020
Q3
$1.34M Hold
41,844
0.02% 425
2020
Q2
$974K Buy
41,844
+11,415
+38% +$266K 0.02% 507
2020
Q1
$608K Buy
30,429
+17,103
+128% +$342K 0.01% 536
2019
Q4
$228K Buy
13,326
+6,152
+86% +$105K ﹤0.01% 940
2019
Q3
$121K Buy
7,174
+500
+7% +$8.43K ﹤0.01% 710
2019
Q2
$103K Buy
6,674
+4,529
+211% +$69.9K ﹤0.01% 753
2019
Q1
$29K Buy
+2,145
New +$29K ﹤0.01% 1047