RM
Rudius Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,184,283
| Closed | -$8.41M | – | 5 |
|
|
2024
Q3 | $8.41M | Hold |
1,184,283
| – | – | 1.68% | 5 |
|
|
2024
Q2 | $6.74M | Sell |
1,184,283
-74,400
| -6% | -$423K | 1.46% | 6 |
|
|
2024
Q1 | $9.35M | Hold |
1,258,683
| – | – | 2.08% | 6 |
|
|
2023
Q4 | $11.7M | Buy |
1,258,683
+9,200
| +0.7% | +$85.2K | 3.32% | 5 |
|
|
2023
Q3 | $8.38M | Hold |
1,249,483
| – | – | 4.58% | 4 |
|
|
2023
Q2 | $11.9M | Hold |
1,249,483
| – | – | 6.44% | 3 |
|
|
2023
Q1 | $11.7M | Hold |
1,249,483
| – | – | 7.21% | 3 |
|
|
2022
Q4 | $10.4M | Hold |
1,249,483
| – | – | 6.91% | 3 |
|
|
2022
Q3 | $11.7M | Hold |
1,249,483
| – | – | 8.81% | 3 |
|
|
2022
Q2 | $17.3M | Hold |
1,249,483
| – | – | 10.94% | 3 |
|
|
2022
Q1 | $20.9M | Buy |
1,249,483
+173,797
| +16% | +$2.91M | 9.27% | 4 |
|
|
2021
Q4 | $25.3M | Buy |
1,075,686
+24,100
| +2% | +$567K | 9.73% | 4 |
|
|
2021
Q3 | $23M | Buy |
1,051,586
+89,912
| +9% | +$1.97M | 9.77% | 4 |
|
|
2021
Q2 | $26.5M | Buy |
961,674
+739,600
| +333% | +$20.4M | 12.13% | 3 |
|
|
2021
Q1 | $5.86M | Buy |
222,074
+156,074
| +236% | +$4.12M | 3.78% | 3 |
|
|
2020
Q4 | $1.96M | Buy |
+66,000
| New | +$1.96M | 2.43% | 2 |
|