D.A. Davidson & Co’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,442
| Closed | -$159K | – | 1421 |
|
|
2024
Q3 | $159K | Buy |
+22,442
| New | +$159K | ﹤0.01% | 1321 |
|
|
2023
Q2 | – | Sell |
-481,038
| Closed | -$4.51M | – | 1341 |
|
|
2023
Q1 | $4.51M | Sell |
481,038
-59,374
| -11% | -$556K | 0.05% | 272 |
|
|
2022
Q4 | $4.53M | Buy |
540,412
+181,914
| +51% | +$1.53M | 0.05% | 269 |
|
|
2022
Q3 | $3.35M | Buy |
358,498
+50
| +0% | +$467 | 0.04% | 307 |
|
|
2022
Q2 | $4.97M | Buy |
358,448
+37,315
| +12% | +$517K | 0.06% | 239 |
|
|
2022
Q1 | $5.38M | Buy |
321,133
+21,805
| +7% | +$365K | 0.06% | 253 |
|
|
2021
Q4 | $7.04M | Buy |
299,328
+10,453
| +4% | +$246K | 0.08% | 214 |
|
|
2021
Q3 | $6.33M | Sell |
288,875
-4,950
| -2% | -$108K | 0.07% | 216 |
|
|
2021
Q2 | $8.09M | Buy |
293,825
+22,050
| +8% | +$607K | 0.09% | 173 |
|
|
2021
Q1 | $7.17M | Buy |
271,775
+25,550
| +10% | +$674K | 0.09% | 173 |
|
|
2020
Q4 | $7.32M | Buy |
246,225
+3,600
| +1% | +$107K | 0.11% | 141 |
|
|
2020
Q3 | $7.52M | Buy |
242,625
+1,500
| +0.6% | +$46.5K | 0.13% | 124 |
|
|
2020
Q2 | $5.38M | Buy |
241,125
+1,800
| +0.8% | +$40.2K | 0.1% | 146 |
|
|
2020
Q1 | $4.94M | Buy |
239,325
+61,325
| +34% | +$1.27M | 0.1% | 159 |
|
|
2019
Q4 | $2.99M | Buy |
178,000
+103,972
| +140% | +$1.75M | 0.05% | 285 |
|
|
2019
Q3 | $1.25M | Buy |
+74,028
| New | +$1.25M | 0.02% | 430 |
|