JCM
JS Capital Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-910,000
| Closed | -$21.4M | – | 28 |
|
|
2021
Q4 | $21.4M | Sell |
910,000
-112,100
| -11% | -$2.64M | 0.97% | 20 |
|
|
2021
Q3 | $22.4M | Sell |
1,022,100
-143,440
| -12% | -$3.14M | 1.3% | 12 |
|
|
2021
Q2 | $32.1M | Sell |
1,165,540
-1,484,460
| -56% | -$40.9M | 1.55% | 14 |
|
|
2021
Q1 | $69.9M | Buy |
2,650,000
+175,000
| +7% | +$4.62M | 3.62% | 6 |
|
|
2020
Q4 | $73.5M | Sell |
2,475,000
-385,000
| -13% | -$11.4M | 3.52% | 6 |
|
|
2020
Q3 | $88.6M | Sell |
2,860,000
-490,000
| -15% | -$15.2M | 4.58% | 2 |
|
|
2020
Q2 | $74.8M | Sell |
3,350,000
-158,129
| -5% | -$3.53M | 5.65% | 3 |
|
|
2020
Q1 | $72.8M | Buy |
3,508,129
+500,376
| +17% | +$10.4M | 9.16% | 3 |
|
|
2019
Q4 | $50.5M | Buy |
3,007,753
+587,653
| +24% | +$9.87M | 5.82% | 3 |
|
|
2019
Q3 | $40.8M | Buy |
2,420,100
+590,100
| +32% | +$9.95M | 5.56% | 6 |
|
|
2019
Q2 | $28.1M | Buy |
1,830,000
+981,883
| +116% | +$15.1M | 4.12% | 9 |
|
|
2019
Q1 | $11.4M | Buy |
+848,117
| New | +$11.4M | 2.4% | 14 |
|