Macquarie Group’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,106
| Closed | -$12K | – | 1708 |
|
|
2024
Q2 | $12K | Buy |
+2,106
| New | +$12K | ﹤0.01% | 1651 |
|
|
2023
Q4 | – | Sell |
-4,926
| Closed | -$33.1K | – | 1639 |
|
|
2023
Q3 | $33.1K | Buy |
4,926
+2,034
| +70% | +$13.6K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $27.6K | Sell |
2,892
-3,185
| -52% | -$30.4K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $56.6K | Buy |
6,077
+1,753
| +41% | +$16.3K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $36.1K | Hold |
4,324
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q3 | $41K | Hold |
4,324
| – | – | ﹤0.01% | 1988 |
|
|
2022
Q2 | $60K | Sell |
4,324
-5,702,759
| -100% | -$79.1M | ﹤0.01% | 2003 |
|
|
2022
Q1 | $95.7K | Buy |
5,707,083
+147,306
| +3% | +$2.47K | 0.07% | 307 |
|
|
2021
Q4 | $131M | Buy |
5,559,777
+511,456
| +10% | +$12M | 0.11% | 253 |
|
|
2021
Q3 | $111M | Buy |
5,048,321
+5,041,029
| +69,131% | +$110M | 0.09% | 271 |
|
|
2021
Q2 | $201K | Buy |
+7,292
| New | +$201K | ﹤0.01% | 1803 |
|
|
2020
Q2 | – | Sell |
-53,707
| Closed | -$1.11M | – | 2365 |
|
|
2020
Q1 | $1.11M | Buy |
+53,707
| New | +$1.11M | ﹤0.01% | 1062 |
|