Diversified Trust’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,820
| Closed | -$634K | – | 770 |
|
|
2022
Q1 | $634K | Buy |
37,820
+3,575
| +10% | +$59.9K | 0.02% | 374 |
|
|
2021
Q4 | $805K | Hold |
34,245
| – | – | 0.03% | 308 |
|
|
2021
Q3 | $750K | Hold |
34,245
| – | – | 0.03% | 289 |
|
|
2021
Q2 | $943K | Sell |
34,245
-30
| -0.1% | -$826 | 0.03% | 250 |
|
|
2021
Q1 | $905K | Buy |
34,275
+2,325
| +7% | +$61.4K | 0.03% | 236 |
|
|
2020
Q4 | $949K | Buy |
31,950
+2,135
| +7% | +$63.4K | 0.04% | 211 |
|
|
2020
Q3 | $924K | Buy |
29,815
+1,300
| +5% | +$40.3K | 0.04% | 196 |
|
|
2020
Q2 | $637K | Buy |
28,515
+7,650
| +37% | +$171K | 0.03% | 224 |
|
|
2020
Q1 | $433K | Buy |
20,865
+8,075
| +63% | +$168K | 0.03% | 227 |
|
|
2019
Q4 | $215K | Buy |
+12,790
| New | +$215K | 0.01% | 411 |
|