Parametric Portfolio Associates’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.27M | Buy |
373,979
+114,874
| +44% | +$1.93M | ﹤0.01% | 1701 |
|
|
2021
Q4 | $6.09M | Buy |
259,105
+129,628
| +100% | +$3.05M | ﹤0.01% | 1718 |
|
|
2021
Q3 | $2.84M | Buy |
129,477
+90,047
| +228% | +$1.97M | ﹤0.01% | 2199 |
|
|
2021
Q2 | $1.09M | Buy |
+39,430
| New | +$1.09M | ﹤0.01% | 2724 |
|
|
2021
Q1 | – | Sell |
-57,080
| Closed | -$1.7M | – | 4052 |
|
|
2020
Q4 | $1.7M | Buy |
+57,080
| New | +$1.7M | ﹤0.01% | 2769 |
|
|
2020
Q3 | – | Sell |
-36,644
| Closed | -$818K | – | 3935 |
|
|
2020
Q2 | $818K | Buy |
+36,644
| New | +$818K | ﹤0.01% | 3027 |
|