Sandhill Capital Partners’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,252,621
| Closed | -$37.8M | – | 92 |
|
|
2022
Q1 | $37.8M | Buy |
2,252,621
+302,732
| +16% | +$5.07M | 3.24% | 13 |
|
|
2021
Q4 | $45.9M | Sell |
1,949,889
-15,277
| -0.8% | -$359K | 3.56% | 10 |
|
|
2021
Q3 | $43M | Buy |
1,965,166
+110,540
| +6% | +$2.42M | 3.45% | 10 |
|
|
2021
Q2 | $51.1M | Buy |
1,854,626
+853,566
| +85% | +$23.5M | 3.98% | 3 |
|
|
2021
Q1 | $26.4M | Sell |
1,001,060
-4,640
| -0.5% | -$122K | 2.24% | 25 |
|
|
2020
Q4 | $29.9M | Sell |
1,005,700
-11,562
| -1% | -$344K | 2.73% | 15 |
|
|
2020
Q3 | $31.5M | Sell |
1,017,262
-4,864
| -0.5% | -$151K | 3.18% | 12 |
|
|
2020
Q2 | $22.8M | Sell |
1,022,126
-62,292
| -6% | -$1.39M | 2.67% | 17 |
|
|
2020
Q1 | $22.5M | Sell |
1,084,418
-5,140
| -0.5% | -$107K | 3.02% | 14 |
|
|
2019
Q4 | $18.3M | Buy |
1,089,558
+29,430
| +3% | +$494K | 2.03% | 24 |
|
|
2019
Q3 | $17.9M | Buy |
+1,060,128
| New | +$17.9M | 2.18% | 25 |
|