Prescott Group Capital Management’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$660K | – | 137 |
|
|
2021
Q1 | $660K | Sell |
25,000
-7,800
| -24% | -$206K | 0.19% | 103 |
|
|
2020
Q4 | $974K | Hold |
32,800
| – | – | 0.28% | 70 |
|
|
2020
Q3 | $1.02M | Buy |
32,800
+5,000
| +18% | +$155K | 0.45% | 50 |
|
|
2020
Q2 | $621K | Hold |
27,800
| – | – | 0.31% | 63 |
|
|
2020
Q1 | $577K | Buy |
27,800
+15,000
| +117% | +$311K | 0.29% | 76 |
|
|
2019
Q4 | $215K | Buy |
+12,800
| New | +$215K | 0.07% | 129 |
|