Lombard Odier Asset Management (USA)’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,924
| Closed | -$770K | – | 198 |
|
|
2022
Q4 | $770K | Hold |
20,924
| – | – | 0.02% | 105 |
|
|
2022
Q3 | $856K | Sell |
20,924
-140,000
| -87% | -$5.73M | 0.02% | 110 |
|
|
2022
Q2 | $3.1M | Sell |
160,924
-95,000
| -37% | -$1.83M | 0.12% | 49 |
|
|
2022
Q1 | $5.31M | Buy |
255,924
+235,000
| +1,123% | +$4.87M | 0.19% | 23 |
|
|
2021
Q4 | $1.84M | Hold |
20,924
| – | – | 0.07% | 65 |
|
|
2021
Q3 | $1.74M | Sell |
20,924
-69,076
| -77% | -$5.76M | 0.08% | 83 |
|
|
2021
Q2 | $2.48M | Buy |
+90,000
| New | +$2.48M | 0.1% | 50 |
|
|
2020
Q3 | – | Sell |
-325,000
| Closed | -$7.26M | – | 147 |
|
|
2020
Q2 | $7.26M | Buy |
+325,000
| New | +$7.26M | 0.51% | 27 |
|