Pendal Group’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,106
| Closed | -$237K | – | 465 |
|
|
2022
Q2 | $237K | Sell |
17,106
-24,289
| -59% | -$337K | ﹤0.01% | 426 |
|
|
2022
Q1 | $694K | Hold |
41,395
| – | – | 0.01% | 367 |
|
|
2021
Q4 | $974K | Buy |
41,395
+782
| +2% | +$18.4K | 0.01% | 340 |
|
|
2021
Q3 | $889K | Buy |
40,613
+590
| +1% | +$12.9K | 0.01% | 333 |
|
|
2021
Q2 | $1.1M | Buy |
40,023
+4,222
| +12% | +$116K | 0.01% | 329 |
|
|
2021
Q1 | $945K | Buy |
35,801
+9,865
| +38% | +$260K | 0.01% | 324 |
|
|
2020
Q4 | $771K | Hold |
25,936
| – | – | 0.01% | 331 |
|
|
2020
Q3 | $804K | Buy |
25,936
+2,904
| +13% | +$90K | 0.01% | 272 |
|
|
2020
Q2 | $514K | Buy |
23,032
+1,290
| +6% | +$28.8K | 0.01% | 315 |
|
|
2020
Q1 | $451K | Sell |
21,742
-151
| -0.7% | -$3.13K | 0.01% | 282 |
|
|
2019
Q4 | $368K | Buy |
+21,893
| New | +$368K | ﹤0.01% | 345 |
|