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 |
|