Point72 Hong Kong’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-136,535
| Closed | -$1.28M | – | 277 |
|
2022
Q3 | $1.28M | Buy |
+136,535
| New | +$1.28M | 0.04% | 264 |
|
2022
Q2 | – | Sell |
-5,250
| Closed | -$88K | – | 1510 |
|
2022
Q1 | $88K | Sell |
5,250
-2,686
| -34% | -$45K | ﹤0.01% | 700 |
|
2021
Q4 | $187K | Buy |
+7,936
| New | +$187K | 0.01% | 484 |
|
2021
Q3 | – | Sell |
-30,325
| Closed | -$835K | – | 1426 |
|
2021
Q2 | $835K | Buy |
+30,325
| New | +$835K | 0.03% | 306 |
|