Centiva Capital’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-35,796
| Closed | -$266K | – | 1614 |
|
2024
Q1 | $266K | Buy |
35,796
+18,426
| +106% | +$137K | 0.01% | 977 |
|
2023
Q4 | $161K | Buy |
+17,370
| New | +$161K | ﹤0.01% | 1017 |
|
2023
Q2 | – | Sell |
-13,300
| Closed | -$125K | – | 1250 |
|
2023
Q1 | $125K | Buy |
+13,300
| New | +$125K | ﹤0.01% | 930 |
|
2022
Q1 | – | Sell |
-10,913
| Closed | -$257K | – | 1148 |
|
2021
Q4 | $257K | Buy |
+10,913
| New | +$257K | 0.01% | 566 |
|
2020
Q4 | – | Sell |
-10,179
| Closed | -$315K | – | 743 |
|
2020
Q3 | $315K | Sell |
10,179
-18,465
| -64% | -$571K | 0.02% | 346 |
|
2020
Q2 | $640K | Buy |
28,644
+16,413
| +134% | +$367K | 0.04% | 138 |
|
2020
Q1 | $254K | Buy |
+12,231
| New | +$254K | 0.01% | 239 |
|