Daiwa Securities Group’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,877
| Closed | -$140K | – | 1325 |
|
|
2023
Q3 | $140K | Hold |
20,877
| – | – | ﹤0.01% | 994 |
|
|
2023
Q2 | $199K | Sell |
20,877
-24,200
| -54% | -$231K | ﹤0.01% | 937 |
|
|
2023
Q1 | $423K | Sell |
45,077
-9,200
| -17% | -$86.3K | ﹤0.01% | 840 |
|
|
2022
Q4 | $453K | Hold |
54,277
| – | – | ﹤0.01% | 828 |
|
|
2022
Q3 | $510K | Sell |
54,277
-700
| -1% | -$6.58K | ﹤0.01% | 797 |
|
|
2022
Q2 | $762K | Buy |
54,977
+4,556
| +9% | +$63.1K | 0.01% | 725 |
|
|
2022
Q1 | $845K | Buy |
50,421
+32,300
| +178% | +$541K | 0.01% | 740 |
|
|
2021
Q4 | $426K | Buy |
18,121
+900
| +5% | +$21.2K | ﹤0.01% | 893 |
|
|
2021
Q3 | $377K | Hold |
17,221
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $474K | Buy |
+17,221
| New | +$474K | ﹤0.01% | 840 |
|