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