Rockefeller Capital Management’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,129
| Closed | -$8K | – | 2317 |
|
2022
Q4 | $8K | Sell |
1,129
-56
| -5% | -$397 | ﹤0.01% | 3165 |
|
2022
Q3 | $10K | Sell |
1,185
-265
| -18% | -$2.24K | ﹤0.01% | 3074 |
|
2022
Q2 | $19K | Sell |
1,450
-231
| -14% | -$3.03K | ﹤0.01% | 2769 |
|
2022
Q1 | $27K | Buy |
1,681
+1,164
| +225% | +$18.7K | ﹤0.01% | 2591 |
|
2021
Q4 | $11K | Buy |
517
+97
| +23% | +$2.06K | ﹤0.01% | 2919 |
|
2021
Q3 | $8K | Hold |
420
| – | – | ﹤0.01% | 2977 |
|
2021
Q2 | $10K | Buy |
420
+239
| +132% | +$5.69K | ﹤0.01% | 2768 |
|
2021
Q1 | $4K | Hold |
181
| – | – | ﹤0.01% | 2949 |
|
2020
Q4 | $5K | Buy |
+181
| New | +$5K | ﹤0.01% | 2420 |
|