PCM
Peregrine Capital Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,300
| Closed | -$49.1K | – | 322 |
|
|
2023
Q4 | $49.1K | Hold |
5,300
| – | – | ﹤0.01% | 284 |
|
|
2023
Q3 | $35.6K | Sell |
5,300
-963,635
| -99% | -$6.47M | ﹤0.01% | 286 |
|
|
2023
Q2 | $9.23M | Buy |
968,935
+232,777
| +32% | +$2.22M | 0.25% | 149 |
|
|
2023
Q1 | $6.91M | Buy |
736,158
+218,095
| +42% | +$2.05M | 0.2% | 218 |
|
|
2022
Q4 | $4.32M | Buy |
518,063
+40,500
| +8% | +$338K | 0.14% | 238 |
|
|
2022
Q3 | $4.48M | Sell |
477,563
-27,596
| -5% | -$259K | 0.15% | 237 |
|
|
2022
Q2 | $7M | Sell |
505,159
-481
| -0.1% | -$6.67K | 0.21% | 214 |
|
|
2022
Q1 | $8.48M | Sell |
505,640
-27,535
| -5% | -$462K | 0.2% | 206 |
|
|
2021
Q4 | $12.5M | Buy |
533,175
+15,125
| +3% | +$356K | 0.25% | 139 |
|
|
2021
Q3 | $11.3M | Sell |
518,050
-106,657
| -17% | -$2.34M | 0.24% | 177 |
|
|
2021
Q2 | $17.2M | Sell |
624,707
-29,303
| -4% | -$807K | 0.31% | 112 |
|
|
2021
Q1 | $17.3M | Sell |
654,010
-4,951
| -0.8% | -$131K | 0.32% | 130 |
|
|
2020
Q4 | $19.6M | Sell |
658,961
-67,624
| -9% | -$2.01M | 0.37% | 86 |
|
|
2020
Q3 | $22.5M | Buy |
+726,585
| New | +$22.5M | 0.6% | 49 |
|