Qube Research & Technologies (QRT)’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-330,120
| Closed | -$3.1M | – | 2381 |
|
|
2023
Q1 | $3.1M | Sell |
330,120
-157,130
| -32% | -$1.48M | 0.01% | 761 |
|
|
2022
Q4 | $4.06M | Buy |
+487,250
| New | +$4.06M | 0.02% | 653 |
|
|
2021
Q2 | – | Sell |
-16,269
| Closed | -$429K | – | 2319 |
|
|
2021
Q1 | $429K | Sell |
16,269
-78,845
| -83% | -$2.08M | 0.01% | 1265 |
|
|
2020
Q4 | $2.83M | Buy |
95,114
+72,550
| +322% | +$2.16M | 0.04% | 479 |
|
|
2020
Q3 | $699K | Sell |
22,564
-253
| -1% | -$7.84K | 0.01% | 907 |
|
|
2020
Q2 | $510K | Buy |
+22,817
| New | +$510K | 0.01% | 1102 |
|
|
2020
Q1 | – | Sell |
-18,566
| Closed | -$312K | – | 1189 |
|
|
2019
Q4 | $312K | Buy |
+18,566
| New | +$312K | 0.01% | 1206 |
|