CM
Castleark Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,150
| Closed | -$709K | – | 330 |
|
|
2021
Q4 | $709K | Hold |
30,150
| – | – | 0.03% | 243 |
|
|
2021
Q3 | $660K | Hold |
30,150
| – | – | 0.03% | 238 |
|
|
2021
Q2 | $830K | Buy |
30,150
+9,170
| +44% | +$252K | 0.03% | 230 |
|
|
2021
Q1 | $554K | Sell |
20,980
-73,310
| -78% | -$1.94M | 0.02% | 250 |
|
|
2020
Q4 | $2.8M | Sell |
94,290
-6,925
| -7% | -$206K | 0.1% | 171 |
|
|
2020
Q3 | $3.14M | Buy |
101,215
+585
| +0.6% | +$18.1K | 0.12% | 151 |
|
|
2020
Q2 | $2.25M | Buy |
100,630
+52,465
| +109% | +$1.17M | 0.1% | 175 |
|
|
2020
Q1 | $999K | Buy |
+48,165
| New | +$999K | 0.06% | 191 |
|