DP
DSAM Partners’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-999,000
| Closed | -$29.7M | – | 51 |
|
|
2020
Q4 | $29.7M | Sell |
999,000
-19,145
| -2% | -$569K | 3.47% | 7 |
|
|
2020
Q3 | $31.6M | Buy |
1,018,145
+252,145
| +33% | +$7.81M | 5.46% | 7 |
|
|
2020
Q2 | $17.1M | Sell |
766,000
-356,556
| -32% | -$7.96M | 4.46% | 8 |
|
|
2020
Q1 | $23.3M | Buy |
+1,122,556
| New | +$23.3M | 5.51% | 6 |
|