Nissay Asset Management’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,086
| Closed | -$269K | – | 746 |
|
|
2023
Q3 | $269K | Sell |
40,086
-2,589
| -6% | -$17.4K | ﹤0.01% | 736 |
|
|
2023
Q2 | $407K | Buy |
42,675
+6,887
| +19% | +$65.6K | ﹤0.01% | 714 |
|
|
2023
Q1 | $336K | Sell |
35,788
-1,544
| -4% | -$14.5K | ﹤0.01% | 710 |
|
|
2022
Q4 | $311K | Buy |
37,332
+401
| +1% | +$3.34K | ﹤0.01% | 708 |
|
|
2022
Q3 | $347K | Buy |
36,931
+613
| +2% | +$5.76K | ﹤0.01% | 694 |
|
|
2022
Q2 | $503K | Sell |
36,318
-3,347
| -8% | -$46.4K | 0.01% | 675 |
|
|
2022
Q1 | $665K | Sell |
39,665
-731,917
| -95% | -$12.3M | 0.01% | 677 |
|
|
2021
Q4 | $18.1M | Sell |
771,582
-98,237
| -11% | -$2.31M | 0.14% | 97 |
|
|
2021
Q3 | $19M | Buy |
869,819
+57,381
| +7% | +$1.26M | 0.16% | 90 |
|
|
2021
Q2 | $22.4M | Buy |
+812,438
| New | +$22.4M | 0.2% | 82 |
|