IM
Islet Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-121,796
| Closed | -$2.04M | – | 86 |
|
|
2022
Q1 | $2.04M | Sell |
121,796
-262,300
| -68% | -$4.4M | 0.08% | 69 |
|
|
2021
Q4 | $9.03M | Hold |
384,096
| – | – | 0.25% | 73 |
|
|
2021
Q3 | $8.41M | Sell |
384,096
-774,204
| -67% | -$17M | 0.18% | 93 |
|
|
2021
Q2 | $31.9M | Buy |
1,158,300
+722,037
| +166% | +$19.9M | 0.88% | 11 |
|
|
2021
Q1 | $11.5M | Buy |
+436,263
| New | +$11.5M | 0.28% | 72 |
|
|
2020
Q3 | – | Sell |
-225,000
| Closed | -$5.02M | – | 102 |
|
|
2020
Q2 | $5.02M | Buy |
+225,000
| New | +$5.02M | 0.57% | 49 |
|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$2.52M | – | 96 |
|
|
2019
Q4 | $2.52M | Buy |
+150,000
| New | +$2.52M | 0.23% | 75 |
|