Parametric Portfolio Associates’s Clarivate CLVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$6.27M Buy
373,979
+114,874
+44% +$1.9M ﹤0.01% 1701
2021
Q4
$6.09M Buy
259,105
+129,628
+100% +$3M ﹤0.01% 1718
2021
Q3
$2.84M Buy
129,477
+90,047
+228% +$2.19M ﹤0.01% 2199
2021
Q2
$1.09M Buy
+39,430
New +$1.08M ﹤0.01% 2728
2021
Q1
Sell
-57,080
Closed -$1.7M 4052
2020
Q4
$1.7M Buy
+57,080
New +$1.69M ﹤0.01% 2770
2020
Q3
Sell
-36,644
Closed -$818K 3935
2020
Q2
$818K Buy
+36,644
New +$828K ﹤0.01% 3027

Other funds holding CLVT