FAF
Fjarde Ap-fonden’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,779
| Closed | -$239K | – | 541 |
|
|
2023
Q4 | $239K | Sell |
25,779
-57,521
| -69% | -$533K | ﹤0.01% | 526 |
|
|
2023
Q3 | $559K | Buy |
83,300
+56,900
| +216% | +$382K | 0.01% | 528 |
|
|
2023
Q2 | $252K | Sell |
26,400
-37,600
| -59% | -$359K | ﹤0.01% | 529 |
|
|
2023
Q1 | $601K | Buy |
+64,000
| New | +$601K | 0.01% | 515 |
|
|
2022
Q4 | – | Sell |
-271
| Closed | -$4K | – | 525 |
|
|
2022
Q3 | $4K | Hold |
271
| – | – | ﹤0.01% | 546 |
|
|
2022
Q2 | $4K | Sell |
271
-90,608
| -100% | -$1.34M | ﹤0.01% | 546 |
|
|
2022
Q1 | $1.52M | Sell |
90,879
-11,292
| -11% | -$189K | 0.02% | 538 |
|
|
2021
Q4 | $2.4M | Buy |
102,171
+5,968
| +6% | +$140K | 0.02% | 522 |
|
|
2021
Q3 | $2.11M | Sell |
96,203
-697
| -0.7% | -$15.3K | 0.02% | 536 |
|
|
2021
Q2 | $2.67M | Buy |
+96,900
| New | +$2.67M | 0.02% | 531 |
|