Putnam Investments’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,626,354
| Closed | -$85.3M | – | 1190 |
|
|
2021
Q4 | $85.3M | Sell |
3,626,354
-328,717
| -8% | -$7.73M | 0.12% | 133 |
|
|
2021
Q3 | $86.6M | Buy |
3,955,071
+2,132,622
| +117% | +$46.7M | 0.13% | 139 |
|
|
2021
Q2 | $50.2M | Buy |
+1,822,449
| New | +$50.2M | 0.08% | 168 |
|
|
2021
Q1 | – | Sell |
-850,489
| Closed | -$25.3M | – | 781 |
|
|
2020
Q4 | $25.3M | Buy |
850,489
+260,301
| +44% | +$7.73M | 0.04% | 227 |
|
|
2020
Q3 | $18.3M | Sell |
590,188
-1,286,809
| -69% | -$39.9M | 0.04% | 249 |
|
|
2020
Q2 | $41.9M | Sell |
1,876,997
-711,183
| -27% | -$15.9M | 0.09% | 155 |
|
|
2020
Q1 | $53.7M | Buy |
2,588,180
+1,968,507
| +318% | +$40.8M | 0.14% | 140 |
|
|
2019
Q4 | $10.4M | Buy |
+619,673
| New | +$10.4M | 0.02% | 357 |
|