RP
Repertoire Partners’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,329
| Closed | -$542K | – | 15 |
|
|
2024
Q3 | $542K | Buy |
76,329
+44,413
| +139% | +$315K | 0.61% | 19 |
|
|
2024
Q2 | $182K | Sell |
31,916
-47,330
| -60% | -$269K | 0.34% | 12 |
|
|
2024
Q1 | $589K | Sell |
79,246
-70,754
| -47% | -$526K | 1.24% | 10 |
|
|
2023
Q4 | $1.39M | Buy |
150,000
+8,574
| +6% | +$79.4K | 1.97% | 10 |
|
|
2023
Q3 | $949K | Buy |
141,426
+140,410
| +13,820% | +$942K | 1.48% | 10 |
|
|
2023
Q2 | $9.68K | Sell |
1,016
-432,237
| -100% | -$4.12M | 0.01% | 8 |
|
|
2023
Q1 | $4.07M | Buy |
433,253
+333,253
| +333% | +$3.13M | 1.17% | 13 |
|
|
2022
Q4 | $834K | Hold |
100,000
| – | – | 0.08% | 16 |
|
|
2022
Q3 | $939K | Buy |
+100,000
| New | +$939K | 0.34% | 13 |
|