Pearl River Capital’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-54,026
| Closed | -$500K | – | 504 |
|
2023
Q4 | $500K | Buy |
54,026
+19,923
| +58% | +$184K | 0.08% | 315 |
|
2023
Q3 | $229K | Sell |
34,103
-8,933
| -21% | -$59.9K | 0.04% | 455 |
|
2023
Q2 | $410K | Sell |
43,036
-1,266
| -3% | -$12.1K | 0.07% | 353 |
|
2023
Q1 | $416K | Sell |
44,302
-41,598
| -48% | -$391K | 0.07% | 354 |
|
2022
Q4 | $716K | Buy |
85,900
+23,615
| +38% | +$197K | 0.12% | 264 |
|
2022
Q3 | $585K | Buy |
62,285
+43,343
| +229% | +$407K | 0.11% | 264 |
|
2022
Q2 | $263K | Buy |
+18,942
| New | +$263K | 0.06% | 375 |
|
2021
Q1 | – | Sell |
-9,859
| Closed | -$293K | – | 407 |
|
2020
Q4 | $293K | Buy |
+9,859
| New | +$293K | 0.1% | 274 |
|