PCM
Prelude Capital Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,557
| Closed | -$127K | – | 1040 |
|
|
2023
Q1 | $127K | Buy |
+13,557
| New | +$127K | 0.01% | 834 |
|
|
2022
Q4 | – | Sell |
-13,977
| Closed | -$131K | – | 1208 |
|
|
2022
Q3 | $131K | Buy |
+13,977
| New | +$131K | ﹤0.01% | 1103 |
|
|
2022
Q2 | – | Sell |
-202,817
| Closed | -$3.4M | – | 1594 |
|
|
2022
Q1 | $3.4M | Buy |
202,817
+27,385
| +16% | +$459K | 0.1% | 146 |
|
|
2021
Q4 | $4.13M | Buy |
175,432
+555
| +0.3% | +$13.1K | 0.11% | 82 |
|
|
2021
Q3 | $3.83M | Buy |
174,877
+55,700
| +47% | +$1.22M | 0.1% | 90 |
|
|
2021
Q2 | $3.28M | Buy |
119,177
+36,527
| +44% | +$1.01M | 0.1% | 110 |
|
|
2021
Q1 | $2.18M | Buy |
+82,650
| New | +$2.18M | 0.06% | 158 |
|
|
2020
Q4 | – | Sell |
-4,550
| Closed | -$141K | – | 905 |
|
|
2020
Q3 | $141K | Hold |
4,550
| – | – | 0.01% | 588 |
|
|
2020
Q2 | $102K | Hold |
4,550
| – | – | 0.01% | 656 |
|
|
2020
Q1 | $94K | Sell |
4,550
-8,350
| -65% | -$173K | 0.01% | 369 |
|
|
2019
Q4 | $217K | Buy |
12,900
+4,630
| +56% | +$77.9K | 0.01% | 520 |
|
|
2019
Q3 | $140K | Buy |
8,270
+2,240
| +37% | +$37.9K | 0.01% | 503 |
|
|
2019
Q2 | $93K | Buy |
+6,030
| New | +$93K | ﹤0.01% | 659 |
|