Macquarie Group’s Clarivate CLVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,106
Closed -$12K 1708
2024
Q2
$12K Buy
+2,106
New +$13.4K ﹤0.01% 1651
2023
Q4
Sell
-4,926
Closed -$33.1K 1647
2023
Q3
$33.1K Buy
4,926
+2,034
+70% +$16.2K ﹤0.01% 1591
2023
Q2
$27.6K Sell
2,892
-3,185
-52% -$27K ﹤0.01% 1617
2023
Q1
$56.6K Buy
6,077
+1,753
+41% +$18.1K ﹤0.01% 1633
2022
Q4
$36.1K Hold
4,324
﹤0.01% 1675
2022
Q3
$41K Hold
4,324
﹤0.01% 1996
2022
Q2
$60K Sell
4,324
-5,702,759
-100% -$85.3M ﹤0.01% 2003
2022
Q1
$95.7K Buy
5,707,083
+147,306
+3% +$2.44M 0.07% 307
2021
Q4
$131M Buy
5,559,777
+511,456
+10% +$11.8M 0.11% 253
2021
Q3
$111M Buy
5,048,321
+5,041,029
+69,131% +$123M 0.09% 271
2021
Q2
$201K Buy
+7,292
New +$200K ﹤0.01% 1803
2020
Q2
Sell
-53,707
Closed -$1.11M 2368
2020
Q1
$1.11M Buy
+53,707
New +$1.08M ﹤0.01% 1063

Other funds holding CLVT