OCA
Otter Creek Advisors’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,690
| Closed | -$79.4K | – | 40 |
|
|
2024
Q1 | $79.4K | Sell |
10,690
-332,825
| -97% | -$2.47M | 0.05% | 45 |
|
|
2023
Q4 | $3.18M | Buy |
+343,515
| New | +$3.18M | 1.89% | 11 |
|
|
2023
Q3 | – | Sell |
-509,061
| Closed | -$4.85M | – | 41 |
|
|
2023
Q2 | $4.85M | Buy |
+509,061
| New | +$4.85M | 2.84% | 8 |
|
|
2022
Q3 | – | Sell |
-347,737
| Closed | -$4.82M | – | 40 |
|
|
2022
Q2 | $4.82M | Buy |
347,737
+195,137
| +128% | +$2.7M | 3.23% | 11 |
|
|
2022
Q1 | $2.56M | Buy |
152,600
+21,310
| +16% | +$357K | 1.03% | 23 |
|
|
2021
Q4 | $3.09M | Sell |
131,290
-139,075
| -51% | -$3.27M | 2% | 24 |
|
|
2021
Q3 | $5.92M | Sell |
270,365
-5,778
| -2% | -$127K | 3.14% | 3 |
|
|
2021
Q2 | $7.6M | Buy |
276,143
+182,992
| +196% | +$5.04M | 3.33% | 1 |
|
|
2021
Q1 | $2.46M | Buy |
+93,151
| New | +$2.46M | 1.62% | 22 |
|