Deutsche Bank’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,477
| Closed | -$131K | – | 4427 |
|
|
2022
Q1 | $131K | Sell |
64,477
-7,274
| -10% | -$14.3K | ﹤0.01% | 3476 |
|
|
2021
Q4 | $195K | Buy |
71,751
+3,625
| +5% | +$13.4K | ﹤0.01% | 3403 |
|
|
2021
Q3 | $303K | Sell |
68,126
-143,338
| -68% | -$690K | ﹤0.01% | 3333 |
|
|
2021
Q2 | $1.23M | Buy |
211,464
+134,398
| +174% | +$787K | ﹤0.01% | 2637 |
|
|
2021
Q1 | $542K | Buy |
77,066
+15,643
| +25% | +$105K | ﹤0.01% | 3046 |
|
|
2020
Q4 | $295K | Buy |
61,423
+16,607
| +37% | +$84K | ﹤0.01% | 3237 |
|
|
2020
Q3 | $261K | Sell |
44,816
-592
| -1% | -$3.54K | ﹤0.01% | 3062 |
|
|
2020
Q2 | $306K | Sell |
45,408
-297,587
| -87% | -$2.25M | ﹤0.01% | 2890 |
|
|
2020
Q1 | $2.18M | Buy |
342,995
+134,684
| +65% | +$1.08M | ﹤0.01% | 1652 |
|
|
2019
Q4 | $2.17M | Sell |
208,311
-230,372
| -53% | -$1.68M | ﹤0.01% | 1910 |
|
|
2019
Q3 | $1.72M | Buy |
438,683
+89,816
| +26% | +$727K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $5.19M | Buy |
348,867
+105,045
| +43% | +$1.9M | ﹤0.01% | 1780 |
|
|
2019
Q1 | $6.05M | Sell |
243,822
-254,469
| -51% | -$6.38M | ﹤0.01% | 1735 |
|
|
2018
Q4 | $8.95M | Buy |
498,291
+78,334
| +19% | +$1.6M | 0.01% | 1376 |
|
|
2018
Q3 | $12.3M | Buy |
419,957
+168,763
| +67% | +$6.53M | 0.01% | 1478 |
|
|
2018
Q2 | $11.4M | Sell |
251,194
-238,564
| -49% | -$11.6M | 0.01% | 1633 |
|
|
2018
Q1 | $25.9M | Buy |
489,758
+246,130
| +101% | +$14.4M | 0.01% | 972 |
|
|
2017
Q4 | $16.6M | Buy |
243,628
+19,990
| +9% | +$1.4M | 0.01% | 1123 |
|
|
2017
Q3 | $18.4M | Sell |
223,638
-78,595
| -26% | -$6.23M | 0.01% | 1086 |
|
|
2017
Q2 | $28.3M | Buy |
302,233
+63,307
| +26% | +$3.87M | 0.02% | 755 |
|
|
2017
Q1 | $15.2M | Buy |
238,926
+112,731
| +89% | +$6.85M | 0.01% | 1022 |
|
|
2016
Q4 | $5.6M | Sell |
126,195
-14,459
| -10% | -$509K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $5.07M | Sell |
140,654
-232,019
| -62% | -$4.98M | ﹤0.01% | 1716 |
|
|
2016
Q2 | $5.11M | Buy |
372,673
+162,078
| +77% | +$2.37M | ﹤0.01% | 1746 |
|
|
2016
Q1 | $4.04M | Sell |
210,595
-20,790
| -9% | -$440K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $8.1M | Buy |
231,385
+24,627
| +12% | +$1.59M | 0.01% | 1459 |
|
|
2015
Q3 | $19M | Buy |
206,758
+31,687
| +18% | +$2.74M | 0.01% | 909 |
|
|
2015
Q2 | $15.4M | Buy |
175,071
+93,963
| +116% | +$8.04M | 0.01% | 1074 |
|
|
2015
Q1 | $6.02M | Sell |
81,108
-18,056
| -18% | -$1.28M | ﹤0.01% | 1665 |
|
|
2014
Q4 | $5.55M | Buy |
99,164
+15,281
| +18% | +$803K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $3.8M | Buy |
83,883
+4,032
| +5% | +$168K | ﹤0.01% | 2032 |
|
|
2014
Q2 | $3.31M | Buy |
79,851
+21,837
| +38% | +$1.12M | ﹤0.01% | 2121 |
|
|
2014
Q1 | $4.02M | Buy |
58,014
+2,711
| +5% | +$199K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $3.33M | Sell |
55,303
-31,414
| -36% | -$1.71M | ﹤0.01% | 2007 |
|
|
2013
Q3 | $5.27M | Buy |
86,717
+29,501
| +52% | +$2.09M | ﹤0.01% | 1784 |
|
|
2013
Q2 | $3.83M | Buy |
+57,216
| New | +$2.57M | ﹤0.01% | 1783 |
|
Other funds holding CLVS
PAI
QF
E
PA