Redmond Asset Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,654
| Closed | -$222K | – | 170 |
|
|
2022
Q3 | $222K | Sell |
23,654
-43
| -0.2% | -$404 | 0.08% | 158 |
|
|
2022
Q2 | $328K | Sell |
23,697
-93
| -0.4% | -$1.29K | 0.12% | 155 |
|
|
2022
Q1 | $399K | Buy |
23,790
+274
| +1% | +$4.6K | 0.12% | 159 |
|
|
2021
Q4 | $553K | Buy |
23,516
+431
| +2% | +$10.1K | 0.15% | 149 |
|
|
2021
Q3 | $506K | Hold |
23,085
| – | – | 0.16% | 149 |
|
|
2021
Q2 | $636K | Hold |
23,085
| – | – | 0.19% | 144 |
|
|
2021
Q1 | $609K | Hold |
23,085
| – | – | 0.19% | 144 |
|
|
2020
Q4 | $686K | Buy |
23,085
+130
| +0.6% | +$3.86K | 0.24% | 124 |
|
|
2020
Q3 | $711K | Buy |
22,955
+50
| +0.2% | +$1.55K | 0.3% | 107 |
|
|
2020
Q2 | $511K | Hold |
22,905
| – | – | 0.21% | 129 |
|
|
2020
Q1 | $475K | Buy |
+22,905
| New | +$475K | 0.24% | 117 |
|