Engineers Gate Manager’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,180
| Closed | -$116K | – | 1830 |
|
|
2023
Q2 | $116K | Sell |
12,180
-259,401
| -96% | -$2.47M | ﹤0.01% | 1552 |
|
|
2023
Q1 | $2.55M | Sell |
271,581
-25,677
| -9% | -$241K | 0.11% | 244 |
|
|
2022
Q4 | $2.48M | Buy |
297,258
+61,866
| +26% | +$516K | 0.15% | 137 |
|
|
2022
Q3 | $2.21M | Buy |
+235,392
| New | +$2.21M | 0.14% | 168 |
|
|
2022
Q2 | – | Sell |
-53,104
| Closed | -$890K | – | 1954 |
|
|
2022
Q1 | $890K | Sell |
53,104
-1,162
| -2% | -$19.5K | 0.03% | 739 |
|
|
2021
Q4 | $1.28M | Sell |
54,266
-5,199
| -9% | -$122K | 0.06% | 478 |
|
|
2021
Q3 | $1.3M | Buy |
+59,465
| New | +$1.3M | 0.07% | 385 |
|
|
2021
Q1 | – | Sell |
-25,372
| Closed | -$754K | – | 1855 |
|
|
2020
Q4 | $754K | Buy |
+25,372
| New | +$754K | 0.03% | 728 |
|
|
2020
Q3 | – | Sell |
-32,629
| Closed | -$729K | – | 1714 |
|
|
2020
Q2 | $729K | Buy |
+32,629
| New | +$729K | 0.04% | 753 |
|
|
2019
Q4 | – | Sell |
-121,261
| Closed | -$2.05M | – | 1633 |
|
|
2019
Q3 | $2.05M | Sell |
121,261
-57,031
| -32% | -$962K | 0.1% | 297 |
|
|
2019
Q2 | $2.74M | Buy |
+178,292
| New | +$2.74M | 0.15% | 207 |
|