CNA Financial’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,564
| Closed | -$205K | – | 25 |
|
|
2022
Q4 | $205K | Sell |
24,564
-18,708
| -43% | -$156K | 0.12% | 74 |
|
|
2022
Q3 | $406K | Buy |
43,272
+9,701
| +29% | +$91K | 0.15% | 130 |
|
|
2022
Q2 | $465K | Hold |
33,571
| – | – | 0.16% | 132 |
|
|
2022
Q1 | $563K | Sell |
33,571
-13,028
| -28% | -$218K | 0.17% | 141 |
|
|
2021
Q4 | $1.1M | Hold |
46,599
| – | – | 0.29% | 88 |
|
|
2021
Q3 | $1.02M | Hold |
46,599
| – | – | 0.28% | 100 |
|
|
2021
Q2 | $1.28M | Hold |
46,599
| – | – | 0.36% | 64 |
|
|
2021
Q1 | $1.23M | Hold |
46,599
| – | – | 0.38% | 70 |
|
|
2020
Q4 | $1.38M | Hold |
46,599
| – | – | 0.43% | 55 |
|
|
2020
Q3 | $1.44M | Hold |
46,599
| – | – | 0.53% | 40 |
|
|
2020
Q2 | $1.04M | Buy |
46,599
+14,119
| +43% | +$315K | 0.41% | 53 |
|
|
2020
Q1 | $674K | Buy |
+32,480
| New | +$674K | 0.28% | 55 |
|