CP
CenterBook Partners’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
1,230,121
+526,547
| +75% | +$2.26M | 0.29% | 90 |
|
|
2025
Q1 | $2.77M | Sell |
703,574
-687,134
| -49% | -$2.7M | 0.18% | 151 |
|
|
2024
Q4 | $7.06M | Sell |
1,390,708
-418,874
| -23% | -$2.13M | 0.42% | 65 |
|
|
2024
Q3 | $12.8M | Buy |
1,809,582
+560,914
| +45% | +$3.98M | 0.79% | 24 |
|
|
2024
Q2 | $7.1M | Buy |
1,248,668
+625,458
| +100% | +$3.56M | 0.44% | 63 |
|
|
2024
Q1 | $4.63M | Buy |
623,210
+289,727
| +87% | +$2.15M | 0.32% | 116 |
|
|
2023
Q4 | $3.09M | Buy |
+333,483
| New | +$3.09M | 0.38% | 81 |
|
|
2023
Q2 | – | Sell |
-456,217
| Closed | -$4.28M | – | 428 |
|
|
2023
Q1 | $4.28M | Sell |
456,217
-310,254
| -40% | -$2.91M | 0.61% | 37 |
|
|
2022
Q4 | $6.39M | Buy |
766,471
+261,604
| +52% | +$2.18M | 1.05% | 10 |
|
|
2022
Q3 | $4.74M | Buy |
504,867
+112,634
| +29% | +$1.06M | 0.91% | 15 |
|
|
2022
Q2 | $5.44M | Buy |
392,233
+248,784
| +173% | +$3.45M | 1.16% | 6 |
|
|
2022
Q1 | $2.4M | Buy |
143,449
+114,975
| +404% | +$1.93M | 0.86% | 17 |
|
|
2021
Q4 | $670K | Buy |
+28,474
| New | +$670K | 0.39% | 85 |
|