Oak Thistle LLC’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 |
-17,157
| Closed | -$115K | – | 468 |
|
2023
Q3 | $115K | Buy |
+17,157
| New | +$115K | 0.03% | 430 |
|
2023
Q2 | – | Sell |
-16,366
| Closed | -$154K | – | 382 |
|
2023
Q1 | $154K | Buy |
16,366
+4,043
| +33% | +$38K | 0.09% | 353 |
|
2022
Q4 | $103K | Buy |
+12,323
| New | +$103K | 0.22% | 148 |
|
2022
Q2 | – | Sell |
-34,532
| Closed | -$579K | – | 217 |
|
2022
Q1 | $579K | Buy |
+34,532
| New | +$579K | 0.31% | 127 |
|