Hunt Lane Capital’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-500,000
| Closed | -$14.9M | – | 21 |
|
2020
Q4 | $14.9M | Hold |
500,000
| – | – | 2.54% | 15 |
|
2020
Q3 | $15.5M | Sell |
500,000
-50,000
| -9% | -$1.55M | 2.28% | 14 |
|
2020
Q2 | $12.3M | Sell |
550,000
-325,000
| -37% | -$7.26M | 2.93% | 20 |
|
2020
Q1 | $18.2M | Sell |
875,000
-750,000
| -46% | -$15.6M | 5.35% | 6 |
|
2019
Q4 | $27.3M | Buy |
1,625,000
+435,000
| +37% | +$7.31M | 8.05% | 6 |
|
2019
Q3 | $20.1M | Buy |
+1,190,000
| New | +$20.1M | 4.98% | 8 |
|