HAM
Honeycomb Asset Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-455,594
| Closed | -$13.5M | – | 42 |
|
|
2020
Q4 | $13.5M | Hold |
455,594
| – | – | 0.79% | 33 |
|
|
2020
Q3 | $14.1M | Sell |
455,594
-191,906
| -30% | -$5.95M | 1.07% | 33 |
|
|
2020
Q2 | $14.5M | Buy |
647,500
+100,000
| +18% | +$2.23M | 1.71% | 20 |
|
|
2020
Q1 | $11.4M | Sell |
547,500
-302,500
| -36% | -$6.28M | 2.51% | 14 |
|
|
2019
Q4 | $14.3M | Buy |
850,000
+568,367
| +202% | +$9.55M | 1.37% | 27 |
|
|
2019
Q3 | $4.75M | Buy |
+281,633
| New | +$4.75M | 0.61% | 23 |
|